AssetMark Inc
NGG icon

AssetMark Inc’s National Grid NGG Stock Holding History

AssetMark Inc’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93M Buy
47,451
+6,750
+17% +$574K 0.01% 803
2026
Q1 		$3.44M Sell
40,701
-11,946
-23% -$1.03M 0.01% 759
2025
Q4 		$4.07M Buy
52,647
+2,142
+4% +$161K 0.01% 700
2025
Q3 		$3.62M Sell
50,505
-790
-2% -$55.4K 0.01% 698
2025
Q2 		$3.76M Buy
51,295
+4,012
+8% +$276K 0.01% 650
2025
Q1 		$2.97M Buy
47,283
+8,881
+23% +$522K 0.01% 628
2024
Q4 		$2.19M Buy
38,402
+943
+3% +$56.7K 0.01% 693
2024
Q3 		$2.46M Buy
37,459
+6,890
+23% +$422K 0.01% 611
2024
Q2 		$1.64M Buy
30,569
+1,171
+4% +$70.6K 0.01% 660
2024
Q1 		$1.89M Buy
29,398
+4,953
+20% +$313K 0.01% 596
2023
Q4 		$1.57M Buy
24,445
+6,170
+34% +$368K 0.01% 578
2023
Q3 		$1.04M Buy
18,275
+2,216
+14% +$134K ﹤0.01% 607
2023
Q2 		$1.02M Buy
16,059
+5,797
+56% +$380K ﹤0.01% 608
2023
Q1 		$657K Buy
10,262
+5,194
+102% +$311K ﹤0.01% 673
2022
Q4 		$288K Buy
5,068
+3,417
+207% +$183K ﹤0.01% 775
2022
Q3 		$79K Buy
1,651
+1,325
+406% +$79.7K ﹤0.01% 878
2022
Q2 		$20K Sell
326
-49
-13% -$3.24K ﹤0.01% 1122
2022
Q1 		$26K Buy
375
+4
+1% +$265 ﹤0.01% 1033
2021
Q4 		$24K Buy
371
+42
+13% +$2.46K ﹤0.01% 1037
2021
Q3 		$17K Sell
329
-2
-0.6% -$115 ﹤0.01% 969
2021
Q2 		$19K Sell
331
-354
-52% -$20.1K ﹤0.01% 913
2021
Q1 		$36K Sell
685
-575
-46% -$30K ﹤0.01% 771
2020
Q4 		$66K Sell
1,260
-29
-2% -$1.54K ﹤0.01% 667
2020
Q3 		$66K Buy
1,289
+183
+17% +$9.19K ﹤0.01% 633
2020
Q2 		$59K Sell
1,106
-7,903
-88% -$400K ﹤0.01% 629
2020
Q1 		$464K Sell
9,009
-272
-3% -$15K ﹤0.01% 387
2019
Q4 		$514K Sell
9,281
-1,860
-17% -$95.6K ﹤0.01% 403
2019
Q3 		$533K Sell
11,141
-3,283
-23% -$152K ﹤0.01% 363
2019
Q2 		$678K Buy
14,424
+366
+3% +$17.2K 0.01% 327
2019
Q1 		$694K Sell
14,058
-314
-2% -$15.2K 0.01% 315
2018
Q4 		$610K Sell
14,372
-219,970
-94% -$10.3M 0.01% 320
2018
Q3 		$10.7M Buy
234,342
+23,755
+11% +$1.13M 0.1% 166
2018
Q2 		$10.4M Buy
210,587
+13,302
+7% +$672K 0.1% 162
2018
Q1 		$9.85M Buy
197,285
+173,292
+722% +$8.45M 0.1% 158
2017
Q4 		$1.25M Buy
23,993
+22,864
+2,025% +$1.22M 0.01% 283
2017
Q3 		$63K Sell
1,129
-236,993
-100% -$13.2M ﹤0.01% 652
2017
Q2 		$13.2M Buy
238,122
+19,471
+9% +$1.19M 0.17% 126
2017
Q1 		$13.4M Buy
218,651
+25,841
+13% +$1.49M 0.18% 120
2016
Q4 		$10.8M Buy
192,810
+10,548
+6% +$625K 0.16% 124
2016
Q3 		$12.5M Sell
182,262
-155,516
-46% -$10.8M 0.19% 113
2016
Q2 		$24.2M Buy
337,778
+23,897
+8% +$1.65M 0.41% 67
2016
Q1 		$21.6M Buy
313,881
+34,665
+12% +$2.32M 0.38% 69
2015
Q4 		$18.7M Buy
279,216
+65,086
+30% +$4.41M 0.35% 68
2015
Q3 		$14.4M Buy
214,130
+193,188
+922% +$12.4M 0.3% 72
2015
Q2 		$1.3M Sell
20,942
-1,055
-5% -$69K 0.03% 262
2015
Q1 		$1.37M Buy
21,997
+1,580
+8% +$104K 0.03% 241
2014
Q4 		$1.39M Buy
20,417
+863
+4% +$60K 0.03% 248
2014
Q3 		$1.36M Buy
19,554
+367
+2% +$26.1K 0.03% 252
2014
Q2 		$1.38M Sell
19,187
-3,247
-14% -$225K 0.03% 255
2014
Q1 		$1.49M Sell
22,434
-918
-4% -$59.1K 0.04% 196
2013
Q4 		$1.47M Sell
23,352
-984
-4% -$59K 0.03% 207
2013
Q3 		$1.39M Buy
+24,336
New +$1.37M 0.04% 220

Other funds holding NGG

MF
Milford Funds Auckland $6.14B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

AssetMark Inc's NGG Position: Q2 2026 in Review

AssetMark Inc increased its National Grid (NGG) stake by 17% in Q2 2026, buying an estimated $574K and bringing the position to 47,451 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #803.

AssetMark Inc first reported a position in NGG in Q3 2013 and has held it in 52 quarters since. The position peaked at $24.2M in Q2 2016. 229 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • AssetMark Inc held 47,451 shares of National Grid worth $3.93M as of Q2 2026.
  • AssetMark Inc bought 6,750 National Grid shares in Q2 2026, an estimated $574K.
  • National Grid made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #803 holding.
  • AssetMark Inc first reported a position in National Grid in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's National Grid position peaked at $24.2M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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