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 Q3	$30.6K	Buy	2,497 +376	+18%	+$5.62K	﹤0.01%	2084
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AssetMark Inc's NMRK Position: Q3 2026 in Review

AssetMark Inc increased its Newmark Group (NMRK) stake by 18% in Q3 2026, buying an estimated $5.62K and bringing the position to 2,497 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

AssetMark Inc first reported a position in NMRK in Q4 2019 and has held it in 14 quarters since. The position peaked at $139K in Q4 2025. 119 funds tracked by Wall St. Rank hold NMRK as of Q3 2026.

AssetMark Inc held 2,497 shares of Newmark Group worth $30.6K as of Q3 2026.
AssetMark Inc bought 376 Newmark Group shares in Q3 2026, an estimated $5.62K.
Newmark Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2084 holding.
AssetMark Inc first reported a position in Newmark Group in Q4 2019 and has held it in 14 quarters since.
AssetMark Inc's Newmark Group position peaked at $139K in Q4 2025.
119 funds tracked by Wall St. Rank held Newmark Group as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.