AssetMark Inc’s Newmont NEM Stock Holding History

AssetMark Inc’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282M	Sell	3,016,738 -27,936	-0.9%	-$3.04M	0.48%	44
2026 Q1	$330M	Buy	3,044,674 +174,179	+6%	+$20.1M	0.67%	34
2025 Q4	$287M	Buy	2,870,495 +2,294,396	+398%	+$207M	0.58%	36
2025 Q3	$48.6M	Buy	576,099 +568,437	+7,419%	+$39.6M	0.1%	159
2025 Q2	$446K	Buy	7,662 +6,365	+491%	+$340K	﹤0.01%	1069
2025 Q1	$62.6K	Buy	1,297 +36	+3%	+$1.58K	﹤0.01%	1385
2024 Q4	$46.9K	Buy	1,261 +820	+186%	+$37.4K	﹤0.01%	1442
2024 Q3	$23.6K	Buy	441 +109	+33%	+$5.42K	﹤0.01%	1461
2024 Q2	$13.9K	Sell	332 -57	-15%	-$2.33K	﹤0.01%	1445
2024 Q1	$13.9K	Sell	389 -63	-14%	-$2.17K	﹤0.01%	1336
2023 Q4	$18.7K	Buy	452 +46	+11%	+$1.78K	﹤0.01%	1298
2023 Q3	$15K	Hold	406	–	–	﹤0.01%	1273
2023 Q2	$17.3K	Sell	406 -2,850	-88%	-$129K	﹤0.01%	1230
2023 Q1	$160K	Sell	3,256 -304	-9%	-$14.7K	﹤0.01%	854
2022 Q4	$168K	Buy	3,560 +106	+3%	+$4.73K	﹤0.01%	844
2022 Q3	$145K	Sell	3,454 -504	-13%	-$23.5K	﹤0.01%	806
2022 Q2	$236K	Buy	3,958 +155	+4%	+$11K	﹤0.01%	720
2022 Q1	$302K	Sell	3,803 -561	-13%	-$37.9K	﹤0.01%	691
2021 Q4	$271K	Sell	4,364 -1,185,525	-100%	-$67.2M	﹤0.01%	647
2021 Q3	$64.6M	Sell	1,189,889 -152,806	-11%	-$9.01M	0.29%	90
2021 Q2	$85.1M	Sell	1,342,695 -655,112	-33%	-$43.9M	0.39%	65
2021 Q1	$120M	Buy	1,997,807 +454,928	+29%	+$27.2M	0.62%	43
2020 Q4	$92.4M	Buy	1,542,879 +284,698	+23%	+$17.5M	0.51%	51
2020 Q3	$79.8M	Buy	1,258,181 +345,010	+38%	+$22.5M	0.52%	51
2020 Q2	$53.4M	Buy	913,171 +902,655	+8,584%	+$53.4M	0.38%	68
2020 Q1	$476K	Buy	10,516 +7,769	+283%	+$351K	﹤0.01%	383
2019 Q4	$119K	Buy	2,747 +4	+0.1%	+$156	﹤0.01%	606
2019 Q3	$104K	Buy	2,743 +2,047	+294%	+$79.5K	﹤0.01%	603
2019 Q2	$27K	Sell	696 -2	-0.3%	-$68	﹤0.01%	838
2019 Q1	$25K	Buy	+698	New	+$23.6K	﹤0.01%	837
2018 Q4	–	Sell	-926	Closed	-$28K	–	1505
2018 Q3	$28K	Buy	+926	New	+$31.3K	﹤0.01%	864
2018 Q1	–	Sell	-322	Closed	-$12K	–	1783
2017 Q4	$12K	Sell	322 -7,277	-96%	-$268K	﹤0.01%	1090
2017 Q3	$285K	Sell	7,599 -4,578	-38%	-$166K	﹤0.01%	428
2017 Q2	$394K	Buy	12,177 +2,495	+26%	+$84K	0.01%	365
2017 Q1	$319K	Buy	9,682 +4,520	+88%	+$158K	﹤0.01%	372
2016 Q4	$176K	Buy	5,162 +4,312	+507%	+$147K	﹤0.01%	425
2016 Q3	$33K	Buy	+850	New	+$35.2K	﹤0.01%	734

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's NEM Position: Q2 2026 in Review

AssetMark Inc reduced its Newmont (NEM) stake by 0.92% in Q2 2026, selling an estimated $3.04M and leaving 3,016,738 shares worth $282M. The position accounts for 0.48% of the portfolio, ranked #44.

AssetMark Inc first reported a position in NEM in Q3 2016 and has held it in 37 quarters since. The position peaked at $330M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

AssetMark Inc held 3,016,738 shares of Newmont worth $282M as of Q2 2026.
AssetMark Inc sold 27,936 Newmont shares in Q2 2026, an estimated $3.04M.
Newmont made up 0.48% of AssetMark Inc's portfolio in Q2 2026, its #44 holding.
AssetMark Inc first reported a position in Newmont in Q3 2016 and has held it in 37 quarters since.
AssetMark Inc's Newmont position peaked at $330M in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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