AssetMark Inc
NE icon

AssetMark Inc’s Noble Corp NE Stock Holding History

AssetMark Inc’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3K Buy
302
+64
+27% +$3.06K ﹤0.01% 2407
2026
Q1 		$11.7K Buy
238
+24
+11% +$980 ﹤0.01% 2259
2025
Q4 		$6.04K Buy
214
+186
+664% +$5.5K ﹤0.01% 2405
2025
Q3 		$792 Buy
+28
New +$793 ﹤0.01% 2837
2024
Q1 		– Sell
-173
Closed -$8.33K – 2055
2023
Q4 		$8.33K Buy
+173
New +$8.09K ﹤0.01% 1398

Other funds holding NE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AssetMark Inc's NE Position: Q2 2026 in Review

AssetMark Inc increased its Noble Corp (NE) stake by 27% in Q2 2026, buying an estimated $3.06K and bringing the position to 302 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

AssetMark Inc first reported a position in NE in Q4 2023 and has held it in 5 quarters since. The position peaked at $11.7K in Q1 2026. 126 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • AssetMark Inc held 302 shares of Noble Corp worth $11.3K as of Q2 2026.
  • AssetMark Inc bought 64 Noble Corp shares in Q2 2026, an estimated $3.06K.
  • Noble Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2407 holding.
  • AssetMark Inc first reported a position in Noble Corp in Q4 2023 and has held it in 5 quarters since.
  • AssetMark Inc's Noble Corp position peaked at $11.7K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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