AssetMark Inc’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $690K | Buy |
14,512
+1,075
| +8% | +$50.9K | ﹤0.01% | 1160 |
|
|
2026
Q1 | $627K | Buy |
13,437
+2,073
| +18% | +$93.4K | ﹤0.01% | 1124 |
|
|
2025
Q4 | $475K | Buy |
11,364
+1,618
| +17% | +$69.1K | ﹤0.01% | 1147 |
|
|
2025
Q3 | $422K | Buy |
9,746
+1,301
| +15% | +$53.9K | ﹤0.01% | 1136 |
|
|
2025
Q2 | $341K | Buy |
8,445
+5,956
| +239% | +$234K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $99.8K | Sell |
2,489
-49
| -2% | -$1.89K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $93.3K | Buy |
2,538
+1,699
| +203% | +$61K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $29.1K | Buy |
839
+13
| +2% | +$415 | ﹤0.01% | 1421 |
|
|
2024
Q2 | $23.8K | Buy |
826
+529
| +178% | +$14.9K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $8.21K | Sell |
297
-361
| -55% | -$9.49K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $17.5K | Buy |
+658
| New | +$16.9K | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-1,064
| Closed | -$29K | – | 1683 |
|
|
2021
Q4 | $29K | Buy |
1,064
+928
| +682% | +$23.6K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $3K | Buy |
+136
| New | +$3.39K | ﹤0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1482 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | +$164 | ﹤0.01% | 1451 |
|
|
2019
Q2 | – | Sell |
-9,706
| Closed | -$278K | – | 1404 |
|
|
2019
Q1 | $278K | Sell |
9,706
-55,977
| -85% | -$1.51M | ﹤0.01% | 413 |
|
|
2018
Q4 | $1.67M | Buy |
65,683
+1,357
| +2% | +$35K | 0.02% | 255 |
|
|
2018
Q3 | $1.6M | Buy |
64,326
+15,514
| +32% | +$411K | 0.01% | 282 |
|
|
2018
Q2 | $1.28M | Buy |
48,812
+9,941
| +26% | +$244K | 0.01% | 290 |
|
|
2018
Q1 | $929K | Buy |
38,871
+38,755
| +33,409% | +$918K | 0.01% | 299 |
|
|
2017
Q4 | $3K | Buy |
116
+81
| +231% | +$2.15K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $1K | Buy |
+35
| New | +$920 | ﹤0.01% | 1375 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 1382 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | +$135 | ﹤0.01% | 1449 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 490 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 405 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 405 |
|
|
2013
Q3 | $0 | Buy |
+10
| New | +$118 | ﹤0.01% | 373 |
|
Other funds holding NI
WHRC
MMA
ETC
COPPSERS
AIM
BPWM
AssetMark Inc's NI Position: Q2 2026 in Review
AssetMark Inc increased its NiSource (NI) stake by 8% in Q2 2026, buying an estimated $50.9K and bringing the position to 14,512 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.
AssetMark Inc first reported a position in NI in Q3 2013 and has held it in 31 quarters since. The position peaked at $1.67M in Q4 2018. 326 funds tracked by Wall St. Rank hold NI as of Q2 2026.
- AssetMark Inc held 14,512 shares of NiSource worth $690K as of Q2 2026.
- AssetMark Inc bought 1,075 NiSource shares in Q2 2026, an estimated $50.9K.
- NiSource made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1160 holding.
- AssetMark Inc first reported a position in NiSource in Q3 2013 and has held it in 31 quarters since.
- AssetMark Inc's NiSource position peaked at $1.67M in Q4 2018.
- 326 funds tracked by Wall St. Rank held NiSource as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.