AssetMark Inc
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AssetMark Inc’s Nasdaq NDAQ Stock Holding History

AssetMark Inc’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Buy
129,880
+4,703
+4% +$413K 0.02% 561
2026
Q1 		$10.6M Buy
125,177
+6,254
+5% +$560K 0.02% 488
2025
Q4 		$11.6M Buy
118,923
+2,928
+3% +$263K 0.02% 458
2025
Q3 		$10.3M Buy
115,995
+5,110
+5% +$473K 0.02% 453
2025
Q2 		$9.92M Buy
110,885
+5,054
+5% +$403K 0.02% 407
2025
Q1 		$8.03M Buy
105,831
+10,984
+12% +$864K 0.02% 397
2024
Q4 		$7.33M Buy
94,847
+73,978
+354% +$5.72M 0.02% 419
2024
Q3 		$1.52M Buy
20,869
+984
+5% +$67.2K ﹤0.01% 703
2024
Q2 		$1.2M Buy
19,885
+19,879
+331,317% +$1.2M ﹤0.01% 730
2024
Q1 		$379 Sell
6
-21
-78% -$1.22K ﹤0.01% 1745
2023
Q4 		$1.57K Buy
+27
New +$1.42K ﹤0.01% 1570
2023
Q2 		– Sell
-37
Closed -$2.02K – 1641
2023
Q1 		$2.02K Buy
+37
New +$2.14K ﹤0.01% 1398
2018
Q1 		– Sell
-141
Closed -$4K – 1781
2017
Q4 		$4K Sell
141
-633
-82% -$16K ﹤0.01% 1299
2017
Q3 		$20K Sell
774
-135
-15% -$3.35K ﹤0.01% 926
2017
Q2 		$22K Buy
909
+69
+8% +$1.59K ﹤0.01% 879
2017
Q1 		$19K Hold
840
– – ﹤0.01% 879
2016
Q4 		$19K Sell
840
-291
-26% -$6.42K ﹤0.01% 875
2016
Q3 		$25K Buy
1,131
+303
+37% +$7K ﹤0.01% 815
2016
Q2 		$18K Sell
828
-186
-18% -$3.98K ﹤0.01% 866
2016
Q1 		$22K Buy
1,014
+471
+87% +$9.7K ﹤0.01% 742
2015
Q4 		$11K Buy
543
+201
+59% +$3.83K ﹤0.01% 870
2015
Q3 		$6K Hold
342
– – ﹤0.01% 541
2015
Q2 		$6K Buy
+342
New +$5.74K ﹤0.01% 565

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AssetMark Inc's NDAQ Position: Q2 2026 in Review

AssetMark Inc increased its Nasdaq (NDAQ) stake by 3.8% in Q2 2026, buying an estimated $413K and bringing the position to 129,880 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #561.

AssetMark Inc first reported a position in NDAQ in Q2 2015 and has held it in 23 quarters since. The position peaked at $11.6M in Q4 2025. 398 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • AssetMark Inc held 129,880 shares of Nasdaq worth $10.2M as of Q2 2026.
  • AssetMark Inc bought 4,703 Nasdaq shares in Q2 2026, an estimated $413K.
  • Nasdaq made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #561 holding.
  • AssetMark Inc first reported a position in Nasdaq in Q2 2015 and has held it in 23 quarters since.
  • AssetMark Inc's Nasdaq position peaked at $11.6M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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