AssetMark Inc
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AssetMark Inc’s National Health Investors NHI Stock Holding History

AssetMark Inc’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.6K Sell
1,201
-155
-11% -$11.9K ﹤0.01% 1650
2026
Q1 		$110K Buy
1,356
+161
+13% +$13.4K ﹤0.01% 1512
2025
Q4 		$91.3K Buy
1,195
+227
+23% +$17.4K ﹤0.01% 1526
2025
Q3 		$77K Buy
968
+43
+5% +$3.22K ﹤0.01% 1505
2025
Q2 		$64.9K Buy
925
+148
+19% +$10.8K ﹤0.01% 1472
2025
Q1 		$57.4K Buy
777
+92
+13% +$6.49K ﹤0.01% 1412
2024
Q4 		$47.5K Buy
685
+37
+6% +$2.81K ﹤0.01% 1437
2024
Q3 		$54.5K Buy
648
+141
+28% +$10.9K ﹤0.01% 1271
2024
Q2 		$34.3K Buy
507
+7
+1% +$449 ﹤0.01% 1296
2024
Q1 		$31.4K Hold
500
– – ﹤0.01% 1223
2023
Q4 		$27.9K Hold
500
– – ﹤0.01% 1249
2023
Q3 		$25.7K Hold
500
– – ﹤0.01% 1213
2023
Q2 		$26.2K Hold
500
– – ﹤0.01% 1179
2023
Q1 		$25.8K Hold
500
– – ﹤0.01% 1158
2022
Q4 		$26.1K Hold
500
– – ﹤0.01% 1164
2022
Q3 		$28K Hold
500
– – ﹤0.01% 1067
2022
Q2 		$30K Buy
500
+400
+400% +$22.8K ﹤0.01% 1039
2022
Q1 		$6K Sell
100
-575
-85% -$32.7K ﹤0.01% 1249
2021
Q4 		$39K Hold
675
– – ﹤0.01% 965
2021
Q3 		$36K Sell
675
-5,200
-89% -$325K ﹤0.01% 836
2021
Q2 		$394K Buy
5,875
+549
+10% +$38.3K ﹤0.01% 485
2021
Q1 		$385K Buy
5,326
+162
+3% +$11.3K ﹤0.01% 473
2020
Q4 		$357K Buy
5,164
+88
+2% +$5.59K ﹤0.01% 480
2020
Q3 		$306K Buy
5,076
+227
+5% +$14K ﹤0.01% 467
2020
Q2 		$294K Buy
4,849
+380
+9% +$20.9K ﹤0.01% 451
2020
Q1 		$221K Buy
4,469
+615
+16% +$46.7K ﹤0.01% 476
2019
Q4 		$314K Buy
3,854
+1,161
+43% +$95.1K ﹤0.01% 469
2019
Q3 		$222K Buy
2,693
+180
+7% +$14.6K ﹤0.01% 481
2019
Q2 		$196K Buy
2,513
+445
+22% +$34.6K ﹤0.01% 466
2019
Q1 		$162K Buy
2,068
+185
+10% +$14.7K ﹤0.01% 474
2018
Q4 		$142K Sell
1,883
-107
-5% -$8.06K ﹤0.01% 493
2018
Q3 		$150K Buy
1,990
+54
+3% +$4.12K ﹤0.01% 504
2018
Q2 		$143K Sell
1,936
-279
-13% -$19.7K ﹤0.01% 508
2018
Q1 		$149K Buy
2,215
+1,744
+370% +$119K ﹤0.01% 492
2017
Q4 		$36K Hold
471
– – ﹤0.01% 859
2017
Q3 		$36K Hold
471
– – ﹤0.01% 775
2017
Q2 		$37K Hold
471
– – ﹤0.01% 749
2017
Q1 		$34K Hold
471
– – ﹤0.01% 743
2016
Q4 		$35K Hold
471
– – ﹤0.01% 718
2016
Q3 		$37K Sell
471
-37
-7% -$2.91K ﹤0.01% 703
2016
Q2 		$38K Sell
508
-25
-5% -$1.74K ﹤0.01% 670
2016
Q1 		$35K Buy
533
+23
+5% +$1.42K ﹤0.01% 643
2015
Q4 		$31K Buy
+510
New +$30.4K ﹤0.01% 718

Other funds holding NHI

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JBC
Jefferson Bridge Capital Nashville, Tennessee $115M AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

AssetMark Inc's NHI Position: Q2 2026 in Review

AssetMark Inc reduced its National Health Investors (NHI) stake by 11% in Q2 2026, selling an estimated $11.9K and leaving 1,201 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

AssetMark Inc first reported a position in NHI in Q4 2015 and has held it in 43 quarters since. The position peaked at $394K in Q2 2021. 87 funds tracked by Wall St. Rank hold NHI as of Q2 2026.

  • AssetMark Inc held 1,201 shares of National Health Investors worth $91.6K as of Q2 2026.
  • AssetMark Inc sold 155 National Health Investors shares in Q2 2026, an estimated $11.9K.
  • National Health Investors made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1650 holding.
  • AssetMark Inc first reported a position in National Health Investors in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's National Health Investors position peaked at $394K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held National Health Investors as of Q2 2026.

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