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
Q3 		$11.5M Sell
124,839
-5,041
-4% -$471K 0.02% 534
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 		$9.9M 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% -$3.36K ﹤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% 871
2015
Q3 		$6K Hold
342
– – ﹤0.01% 541
2015
Q2 		$6K Buy
+342
New +$5.74K ﹤0.01% 565

Other funds holding NDAQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's NDAQ Position: Q3 2026 in Review

AssetMark Inc reduced its Nasdaq (NDAQ) stake by 3.9% in Q3 2026, selling an estimated $471K and leaving 124,839 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #534.

AssetMark Inc first reported a position in NDAQ in Q2 2015 and has held it in 24 quarters since. The position peaked at $11.6M in Q4 2025. 491 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • AssetMark Inc held 124,839 shares of Nasdaq worth $11.5M as of Q3 2026.
  • AssetMark Inc sold 5,041 Nasdaq shares in Q3 2026, an estimated $471K.
  • Nasdaq made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #534 holding.
  • AssetMark Inc first reported a position in Nasdaq in Q2 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Nasdaq position peaked at $11.6M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.