AssetMark Inc’s Norwegian Cruise Line NCLH Stock Holding History

AssetMark Inc’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.62K	Sell	361 -833	-70%	-$15.5K	﹤0.01%	2552
2026 Q1	$22.3K	Buy	1,194 +468	+64%	+$10.2K	﹤0.01%	2012
2025 Q4	$16.2K	Buy	726 +67	+10%	+$1.42K	﹤0.01%	2058
2025 Q3	$16.2K	Buy	659 +520	+374%	+$12.6K	﹤0.01%	1980
2025 Q2	$2.82K	Buy	139 +106	+321%	+$1.9K	﹤0.01%	2324
2025 Q1	$626	Hold	33	–	–	﹤0.01%	2374
2024 Q4	$849	Hold	33	–	–	﹤0.01%	2274
2024 Q3	$677	Hold	33	–	–	﹤0.01%	2051
2024 Q2	$620	Hold	33	–	–	﹤0.01%	1904
2024 Q1	$691	Buy	33 +24	+267%	+$436	﹤0.01%	1702
2023 Q4	$180	Buy	+9	New	+$144	﹤0.01%	1780
2023 Q2	–	Sell	-1	Closed	-$13	–	1640
2023 Q1	$13	Buy	+1	New	+$15	﹤0.01%	1573
2018 Q1	–	Sell	-636	Closed	-$34K	–	1779
2017 Q4	$34K	Buy	636 +4	+0.6%	+$221	﹤0.01%	877
2017 Q3	$34K	Sell	632 -35	-5%	-$1.96K	﹤0.01%	795
2017 Q2	$36K	Sell	667 -130	-16%	-$6.71K	﹤0.01%	756
2017 Q1	$40K	Buy	797 +12	+2%	+$582	﹤0.01%	701
2016 Q4	$33K	Buy	+785	New	+$31.4K	﹤0.01%	732
2016 Q1	–	Sell	-12	Closed	-$1K	–	1337
2015 Q4	$1K	Buy	+12	New	+$706	﹤0.01%	1234

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

AssetMark Inc's NCLH Position: Q2 2026 in Review

AssetMark Inc reduced its Norwegian Cruise Line (NCLH) stake by 70% in Q2 2026, selling an estimated $15.5K and leaving 361 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

AssetMark Inc first reported a position in NCLH in Q4 2015 and has held it in 18 quarters since. The position peaked at $40K in Q1 2017. 244 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

AssetMark Inc held 361 shares of Norwegian Cruise Line worth $7.62K as of Q2 2026.
AssetMark Inc sold 833 Norwegian Cruise Line shares in Q2 2026, an estimated $15.5K.
Norwegian Cruise Line made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2552 holding.
AssetMark Inc first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 18 quarters since.
AssetMark Inc's Norwegian Cruise Line position peaked at $40K in Q1 2017.
244 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.