AssetMark Inc
NEU icon

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
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 +$9.55K ﹤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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
NFTC
North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AssetMark Inc's NEU Position: Q2 2026 in Review

AssetMark Inc increased its NewMarket (NEU) stake by 7.1% in Q2 2026, buying an estimated $304K and bringing the position to 6,357 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #729.

AssetMark Inc first reported a position in NEU in Q4 2015 and has held it in 16 quarters since. 114 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • AssetMark Inc held 6,357 shares of NewMarket worth $5.03M as of Q2 2026.
  • AssetMark Inc bought 422 NewMarket shares in Q2 2026, an estimated $304K.
  • NewMarket made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #729 holding.
  • AssetMark Inc first reported a position in NewMarket in Q4 2015 and has held it in 16 quarters since.
  • 114 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

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