AssetMark Inc’s NewMarket NEU Stock Holding History

AssetMark Inc’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.6M	Sell	4,015 -2,342	-37%	-$2.02M	0.01%	808
2026 Q2	$5.03M	Buy	6,357 +422	+7%	+$304K	0.01%	729
2026 Q1	$3.8M	Buy	5,935 +544	+10%	+$353K	0.01%	740
2025 Q4	$3.71M	Buy	5,391 +1,132	+27%	+$864K	0.01%	726
2025 Q3	$3.53M	Buy	4,259 +761	+22%	+$586K	0.01%	706
2025 Q2	$2.42M	Buy	3,498 +187	+6%	+$116K	0.01%	725
2025 Q1	$1.88M	Buy	3,311 +193	+6%	+$102K	0.01%	739
2024 Q4	$1.65M	Buy	3,118 +20	+0.6%	+$10.7K	﹤0.01%	756
2024 Q3	$1.71M	Buy	3,098 +285	+10%	+$156K	﹤0.01%	681
2024 Q2	$1.45M	Sell	2,813 -164	-6%	-$91.2K	﹤0.01%	686
2024 Q1	$1.89M	Buy	2,977 +2,958	+15,568%	+$1.77M	0.01%	597
2023 Q4	$10.4K	Buy	+19	New	+$9.6K	﹤0.01%	1377
2017 Q1	–	Sell	-68	Closed	-$29K	–	1381
2016 Q4	$29K	Hold	68	–	–	﹤0.01%	774
2016 Q3	$29K	Hold	68	–	–	﹤0.01%	768
2016 Q2	$28K	Buy	68 +46	+209%	+$18.5K	﹤0.01%	755
2016 Q1	$9K	Buy	22 +13	+144%	+$4.77K	﹤0.01%	891
2015 Q4	$3K	Buy	+9	New	+$3.49K	﹤0.01%	1045

Other funds holding NEU

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

North Forty Two & Co Lake Oswego, Oregon $121M AUM 16.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc's NEU Position: Q3 2026 in Review

AssetMark Inc reduced its NewMarket (NEU) stake by 37% in Q3 2026, selling an estimated $2.02M and leaving 4,015 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #808.

AssetMark Inc first reported a position in NEU in Q4 2015 and has held it in 17 quarters since. The position peaked at $5.03M in Q2 2026. 117 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

AssetMark Inc held 4,015 shares of NewMarket worth $3.6M as of Q3 2026.
AssetMark Inc sold 2,342 NewMarket shares in Q3 2026, an estimated $2.02M.
NewMarket made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #808 holding.
AssetMark Inc first reported a position in NewMarket in Q4 2015 and has held it in 17 quarters since.
AssetMark Inc's NewMarket position peaked at $5.03M in Q2 2026.
117 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

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