AssetMark Inc
NNI icon

AssetMark Inc’s Nelnet NNI Stock Holding History

AssetMark Inc’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56
Closed -$4K – 1475
2021
Q1 		$4K Buy
56
+2
+4% +$145 ﹤0.01% 1058
2020
Q4 		$4K Hold
54
– – ﹤0.01% 1071
2020
Q3 		$3K Sell
54
-33
-38% -$2.02K ﹤0.01% 1060
2020
Q2 		$4K Sell
87
-42
-33% -$1.97K ﹤0.01% 979
2020
Q1 		$6K Sell
129
-44
-25% -$2.37K ﹤0.01% 1069
2019
Q4 		$10K Buy
173
+12
+7% +$735 ﹤0.01% 1025
2019
Q3 		$10K Sell
161
-1
-0.6% -$64 ﹤0.01% 975
2019
Q2 		$10K Buy
162
+39
+32% +$2.29K ﹤0.01% 977
2019
Q1 		$7K Sell
123
-3
-2% -$161 ﹤0.01% 1033
2018
Q4 		$7K Sell
126
-69
-35% -$3.72K ﹤0.01% 1059
2018
Q3 		$11K Sell
195
-20
-9% -$1.17K ﹤0.01% 1038
2018
Q2 		$13K Sell
215
-6
-3% -$347 ﹤0.01% 1002
2018
Q1 		$12K Buy
221
+31
+16% +$1.64K ﹤0.01% 1013
2017
Q4 		$10K Buy
190
+32
+20% +$1.73K ﹤0.01% 1118
2017
Q3 		$8K Sell
158
-18
-10% -$863 ﹤0.01% 1070
2017
Q2 		$8K Buy
176
+93
+112% +$4.05K ﹤0.01% 1054
2017
Q1 		$4K Buy
+83
New +$3.96K ﹤0.01% 1052

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's NNI Position: Q2 2021 in Review

AssetMark Inc sold out of Nelnet (NNI) in Q2 2021, closing a stake of 56 shares — an estimated $4K sold.

AssetMark Inc first reported a position in NNI in Q1 2017 and held it in 17 quarters. The position peaked at $13K in Q2 2018. 136 funds tracked by Wall St. Rank hold NNI as of Q2 2021.

  • AssetMark Inc reported no remaining Nelnet position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 56 Nelnet shares in Q2 2021, an estimated $4K.
  • AssetMark Inc first reported a position in Nelnet in Q1 2017 and held it in 17 quarters.
  • AssetMark Inc's Nelnet position peaked at $13K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Nelnet as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.