AssetMark Inc
NMRK icon

AssetMark Inc’s Newmark Group NMRK Stock Holding History

AssetMark Inc’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32K Sell
2,121
-6,331
-75% -$96.7K ﹤0.01% 2012
2026
Q1 		$127K Buy
8,452
+434
+5% +$6.84K ﹤0.01% 1465
2025
Q4 		$139K Buy
8,018
+769
+11% +$13.5K ﹤0.01% 1394
2025
Q3 		$135K Sell
7,249
-467
-6% -$7.58K ﹤0.01% 1352
2025
Q2 		$93.7K Buy
7,716
+84
+1% +$940 ﹤0.01% 1384
2025
Q1 		$92.9K Sell
7,632
-953
-11% -$12.7K ﹤0.01% 1292
2024
Q4 		$110K Buy
8,585
+2,602
+43% +$38.4K ﹤0.01% 1229
2024
Q3 		$92.9K Buy
+5,983
New +$77.6K ﹤0.01% 1166
2021
Q1 		– Sell
-62
Closed – – 1466
2020
Q4 		$0 Hold
62
– – ﹤0.01% 1464
2020
Q3 		$0 Hold
62
– – ﹤0.01% 1385
2020
Q2 		$0 Sell
62
-81
-57% -$341 ﹤0.01% 1387
2020
Q1 		$1K Sell
143
-850
-86% -$8.34K ﹤0.01% 1276
2019
Q4 		$13K Buy
+993
New +$11.6K ﹤0.01% 994

Other funds holding NMRK

LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AssetMark Inc's NMRK Position: Q2 2026 in Review

AssetMark Inc reduced its Newmark Group (NMRK) stake by 75% in Q2 2026, selling an estimated $96.7K and leaving 2,121 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

AssetMark Inc first reported a position in NMRK in Q4 2019 and has held it in 13 quarters since. The position peaked at $139K in Q4 2025. 75 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • AssetMark Inc held 2,121 shares of Newmark Group worth $32K as of Q2 2026.
  • AssetMark Inc sold 6,331 Newmark Group shares in Q2 2026, an estimated $96.7K.
  • Newmark Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2012 holding.
  • AssetMark Inc first reported a position in Newmark Group in Q4 2019 and has held it in 13 quarters since.
  • AssetMark Inc's Newmark Group position peaked at $139K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

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