AssetMark Inc
NMIH icon

AssetMark Inc’s NMI Holdings NMIH Stock Holding History

AssetMark Inc’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Buy
118,067
+17,444
+17% +$667K 0.01% 735
2026
Q1 		$3.77M Buy
100,623
+5,994
+6% +$232K 0.01% 742
2025
Q4 		$3.86M Buy
94,629
+1,314
+1% +$49.7K 0.01% 714
2025
Q3 		$3.58M Buy
93,315
+8,588
+10% +$336K 0.01% 702
2025
Q2 		$3.57M Sell
84,727
-4,939
-6% -$186K 0.01% 660
2025
Q1 		$3.23M Buy
89,666
+1,656
+2% +$60.2K 0.01% 611
2024
Q4 		$3.24M Buy
88,010
+9,842
+13% +$382K 0.01% 600
2024
Q3 		$3.22M Buy
78,168
+3,938
+5% +$152K 0.01% 538
2024
Q2 		$2.53M Buy
74,230
+3,575
+5% +$115K 0.01% 555
2024
Q1 		$2.28M Buy
70,655
+2,392
+4% +$72.2K 0.01% 558
2023
Q4 		$2.03M Buy
68,263
+2,641
+4% +$73.7K 0.01% 533
2023
Q3 		$1.78M Buy
65,622
+65,250
+17,540% +$1.82M 0.01% 523
2023
Q2 		$9.61K Buy
372
+2
+0.5% +$48 ﹤0.01% 1293
2023
Q1 		$8.26K Buy
370
+3
+0.8% +$67 ﹤0.01% 1282
2022
Q4 		$7.67K Sell
367
-2
-0.5% -$42 ﹤0.01% 1313
2022
Q3 		$8K Buy
369
+6
+2% +$119 ﹤0.01% 1252
2022
Q2 		$6K Buy
363
+176
+94% +$3.2K ﹤0.01% 1281
2022
Q1 		$4K Sell
187
-22
-11% -$514 ﹤0.01% 1318
2021
Q4 		$5K Sell
209
-2
-0.9% -$44 ﹤0.01% 1238
2021
Q3 		$5K Hold
211
– – ﹤0.01% 1139
2021
Q2 		$5K Buy
+211
New +$5.04K ﹤0.01% 1078
2018
Q1 		– Sell
-17
Closed – – 1791
2017
Q4 		$0 Buy
+17
New +$265 ﹤0.01% 2043

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AssetMark Inc's NMIH Position: Q2 2026 in Review

AssetMark Inc increased its NMI Holdings (NMIH) stake by 17% in Q2 2026, buying an estimated $667K and bringing the position to 118,067 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #735.

AssetMark Inc first reported a position in NMIH in Q4 2017 and has held it in 22 quarters since. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • AssetMark Inc held 118,067 shares of NMI Holdings worth $4.85M as of Q2 2026.
  • AssetMark Inc bought 17,444 NMI Holdings shares in Q2 2026, an estimated $667K.
  • NMI Holdings made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #735 holding.
  • AssetMark Inc first reported a position in NMI Holdings in Q4 2017 and has held it in 22 quarters since.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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