AssetMark Inc’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.5K | Sell |
3,196
-1,005
| -24% | -$22.2K | ﹤0.01% | 1719 |
|
|
2026
Q1 | $88.9K | Buy |
4,201
+803
| +24% | +$18.3K | ﹤0.01% | 1580 |
|
|
2025
Q4 | $76K | Buy |
3,398
+580
| +21% | +$12.6K | ﹤0.01% | 1584 |
|
|
2025
Q3 | $57K | Buy |
2,818
+407
| +17% | +$8.44K | ﹤0.01% | 1592 |
|
|
2025
Q2 | $45.4K | Buy |
2,411
+1,190
| +97% | +$22.6K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $24.8K | Sell |
1,221
-488
| -29% | -$10K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $31.3K | Buy |
+1,709
| New | +$33.4K | ﹤0.01% | 1546 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$20 | – | 2191 |
|
|
2024
Q1 | $20 | Sell |
1
-9
| -90% | -$174 | ﹤0.01% | 1883 |
|
|
2023
Q4 | $194 | Buy |
+10
| New | +$178 | ﹤0.01% | 1775 |
|
|
2022
Q4 | – | Sell |
-1,969
| Closed | -$34K | – | 1629 |
|
|
2022
Q3 | $34K | Buy |
+1,969
| New | +$49.6K | ﹤0.01% | 1030 |
|
|
2021
Q4 | – | Sell |
-106,660
| Closed | -$3.59M | – | 1605 |
|
|
2021
Q3 | $3.59M | Buy |
+106,660
| New | +$3.67M | 0.02% | 286 |
|
|
2021
Q2 | – | Sell |
-137,118
| Closed | -$4.72M | – | 1474 |
|
|
2021
Q1 | $4.72M | Buy |
137,118
+3,040
| +2% | +$103K | 0.02% | 259 |
|
|
2020
Q4 | $4.53M | Buy |
+134,078
| New | +$4.15M | 0.03% | 261 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$2K | – | 1384 |
|
|
2020
Q2 | $2K | Sell |
77
-13,314
| -99% | -$329K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $272K | Sell |
13,391
-6,599
| -33% | -$232K | ﹤0.01% | 447 |
|
|
2019
Q4 | $753K | Sell |
19,990
-33,398
| -63% | -$1.22M | 0.01% | 371 |
|
|
2019
Q3 | $1.88M | Sell |
53,388
-3,658
| -6% | -$132K | 0.02% | 282 |
|
|
2019
Q2 | $2.08M | Buy |
57,046
+1,864
| +3% | +$71K | 0.02% | 261 |
|
|
2019
Q1 | $2.21M | Sell |
55,182
-405
| -0.7% | -$16.5K | 0.02% | 256 |
|
|
2018
Q4 | $2.18M | Sell |
55,587
-196,479
| -78% | -$7.86M | 0.02% | 245 |
|
|
2018
Q3 | $10.3M | Buy |
252,066
+16,280
| +7% | +$682K | 0.09% | 169 |
|
|
2018
Q2 | $9.71M | Buy |
235,786
+15,633
| +7% | +$651K | 0.1% | 167 |
|
|
2018
Q1 | $9.19M | Buy |
220,153
+136,865
| +164% | +$5.83M | 0.1% | 164 |
|
|
2017
Q4 | $3.96M | Buy |
83,288
+77,867
| +1,436% | +$3.7M | 0.04% | 218 |
|
|
2017
Q3 | $264K | Buy |
5,421
+18
| +0.3% | +$881 | ﹤0.01% | 432 |
|
|
2017
Q2 | $260K | Buy |
5,403
+3,178
| +143% | +$150K | ﹤0.01% | 411 |
|
|
2017
Q1 | $99K | Buy |
2,225
+2,185
| +5,463% | +$93K | ﹤0.01% | 515 |
|
|
2016
Q4 | $2K | Sell |
40
-30,330
| -100% | -$1.23M | ﹤0.01% | 1148 |
|
|
2016
Q3 | $1.28M | Sell |
30,370
-4,363
| -13% | -$189K | 0.02% | 242 |
|
|
2016
Q2 | $1.54M | Sell |
34,733
-3,906
| -10% | -$166K | 0.03% | 235 |
|
|
2016
Q1 | $1.59M | Buy |
+38,639
| New | +$1.52M | 0.03% | 232 |
|
Other funds holding NLY
MIF
IWA
CM
QCM
AssetMark Inc's NLY Position: Q2 2026 in Review
AssetMark Inc reduced its Annaly Capital Management (NLY) stake by 24% in Q2 2026, selling an estimated $22.2K and leaving 3,196 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.
AssetMark Inc first reported a position in NLY in Q1 2016 and has held it in 31 quarters since. The position peaked at $10.3M in Q3 2018. 340 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- AssetMark Inc held 3,196 shares of Annaly Capital Management worth $71.5K as of Q2 2026.
- AssetMark Inc sold 1,005 Annaly Capital Management shares in Q2 2026, an estimated $22.2K.
- Annaly Capital Management made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1719 holding.
- AssetMark Inc first reported a position in Annaly Capital Management in Q1 2016 and has held it in 31 quarters since.
- AssetMark Inc's Annaly Capital Management position peaked at $10.3M in Q3 2018.
- 340 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.