AssetMark Inc’s New Jersey Resources NJR Stock Holding History

AssetMark Inc’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.2K	Buy	539 +266	+97%	+$14.9K	﹤0.01%	2034
2026 Q1	$15K	Buy	273 +128	+88%	+$6.62K	﹤0.01%	2166
2025 Q4	$6.69K	Buy	145 +100	+222%	+$4.62K	﹤0.01%	2371
2025 Q3	$2.17K	Hold	45	–	–	﹤0.01%	2610
2025 Q2	$2.02K	Buy	45 +39	+650%	+$1.83K	﹤0.01%	2429
2025 Q1	$294	Hold	6	–	–	﹤0.01%	2487
2024 Q4	$280	Buy	+6	New	+$284	﹤0.01%	2448
2021 Q1	–	Sell	-683	Closed	-$24K	–	1465
2020 Q4	$24K	Buy	+683	New	+$22.2K	﹤0.01%	823
2018 Q1	–	Sell	-5	Closed	–	–	1789
2017 Q4	$0	Buy	+5	New	+$215	﹤0.01%	2042
2017 Q3	–	Sell	-575	Closed	-$23K	–	1571
2017 Q2	$23K	Buy	+575	New	+$23.6K	﹤0.01%	875

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AssetMark Inc's NJR Position: Q2 2026 in Review

AssetMark Inc increased its New Jersey Resources (NJR) stake by 97% in Q2 2026, buying an estimated $14.9K and bringing the position to 539 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

AssetMark Inc first reported a position in NJR in Q2 2017 and has held it in 10 quarters since. 219 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

AssetMark Inc held 539 shares of New Jersey Resources worth $30.2K as of Q2 2026.
AssetMark Inc bought 266 New Jersey Resources shares in Q2 2026, an estimated $14.9K.
New Jersey Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2034 holding.
AssetMark Inc first reported a position in New Jersey Resources in Q2 2017 and has held it in 10 quarters since.
219 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

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