AssetMark Inc
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AssetMark Inc’s Northrop Grumman NOC Stock Holding History

AssetMark Inc’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
20,890
+91
+0.4% +$52.5K 0.02% 556
2026
Q1 		$14.2M Sell
20,799
-8,720
-30% -$6.03M 0.03% 412
2025
Q4 		$16.8M Buy
29,519
+4,020
+16% +$2.33M 0.03% 364
2025
Q3 		$15.5M Sell
25,499
-116
-0.5% -$65.8K 0.03% 355
2025
Q2 		$12.8M Buy
25,615
+7,258
+40% +$3.57M 0.03% 364
2025
Q1 		$9.4M Buy
18,357
+508
+3% +$243K 0.03% 374
2024
Q4 		$8.38M Buy
17,849
+1,202
+7% +$605K 0.02% 391
2024
Q3 		$8.79M Buy
16,647
+1,327
+9% +$650K 0.03% 354
2024
Q2 		$6.68M Sell
15,320
-948
-6% -$433K 0.02% 378
2024
Q1 		$7.79M Sell
16,268
-10
-0.1% -$4.61K 0.03% 333
2023
Q4 		$7.62M Buy
16,278
+1,213
+8% +$569K 0.03% 309
2023
Q3 		$6.63M Buy
15,065
+5,517
+58% +$2.42M 0.03% 309
2023
Q2 		$4.35M Buy
9,548
+1,233
+15% +$559K 0.02% 360
2023
Q1 		$3.84M Buy
8,315
+2,016
+32% +$936K 0.02% 353
2022
Q4 		$3.44M Buy
6,299
+1,039
+20% +$542K 0.01% 346
2022
Q3 		$2.47M Buy
5,260
+1,372
+35% +$654K 0.01% 356
2022
Q2 		$1.86M Buy
3,888
+1,492
+62% +$685K 0.01% 372
2022
Q1 		$1.07M Buy
2,396
+1,434
+149% +$592K ﹤0.01% 453
2021
Q4 		$372K Buy
962
+719
+296% +$268K ﹤0.01% 594
2021
Q3 		$88K Buy
243
+65
+37% +$23.5K ﹤0.01% 669
2021
Q2 		$65K Buy
178
+19
+12% +$6.84K ﹤0.01% 712
2021
Q1 		$51K Sell
159
-3
-2% -$904 ﹤0.01% 733
2020
Q4 		$49K Sell
162
-111
-41% -$34K ﹤0.01% 718
2020
Q3 		$86K Buy
273
+104
+62% +$33.9K ﹤0.01% 608
2020
Q2 		$52K Sell
169
-85
-33% -$27.9K ﹤0.01% 647
2020
Q1 		$77K Sell
254
-104
-29% -$36.2K ﹤0.01% 613
2019
Q4 		$123K Buy
358
+63
+21% +$22.2K ﹤0.01% 601
2019
Q3 		$111K Buy
295
+25
+9% +$8.85K ﹤0.01% 592
2019
Q2 		$87K Sell
270
-6
-2% -$1.79K ﹤0.01% 628
2019
Q1 		$74K Sell
276
-987
-78% -$269K ﹤0.01% 633
2018
Q4 		$309K Sell
1,263
-38
-3% -$10.5K ﹤0.01% 391
2018
Q3 		$413K Buy
1,301
+33
+3% +$10.1K ﹤0.01% 377
2018
Q2 		$390K Sell
1,268
-97
-7% -$32.1K ﹤0.01% 375
2018
Q1 		$477K Buy
1,365
+866
+174% +$290K ﹤0.01% 347
2017
Q4 		$153K Buy
499
+59
+13% +$17.7K ﹤0.01% 505
2017
Q3 		$127K Sell
440
-52
-11% -$14K ﹤0.01% 529
2017
Q2 		$126K Buy
492
+3
+0.6% +$750 ﹤0.01% 506
2017
Q1 		$116K Sell
489
-3,476
-88% -$826K ﹤0.01% 489
2016
Q4 		$922K Buy
3,965
+3,410
+614% +$793K 0.01% 272
2016
Q3 		$119K Buy
555
+19
+4% +$4.12K ﹤0.01% 471
2016
Q2 		$119K Sell
536
-44
-8% -$9.26K ﹤0.01% 468
2016
Q1 		$115K Sell
580
-391
-40% -$73.9K ﹤0.01% 432
2015
Q4 		$183K Buy
971
+914
+1,604% +$168K ﹤0.01% 447
2015
Q3 		$9K Buy
57
+3
+6% +$503 ﹤0.01% 494
2015
Q2 		$9K Buy
+54
New +$8.64K ﹤0.01% 534

Other funds holding NOC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc's NOC Position: Q2 2026 in Review

AssetMark Inc increased its Northrop Grumman (NOC) stake by 0.44% in Q2 2026, buying an estimated $52.5K and bringing the position to 20,890 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #556.

AssetMark Inc first reported a position in NOC in Q2 2015 and has held it in 45 quarters since. The position peaked at $16.8M in Q4 2025. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • AssetMark Inc held 20,890 shares of Northrop Grumman worth $10.6M as of Q2 2026.
  • AssetMark Inc bought 91 Northrop Grumman shares in Q2 2026, an estimated $52.5K.
  • Northrop Grumman made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #556 holding.
  • AssetMark Inc first reported a position in Northrop Grumman in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Northrop Grumman position peaked at $16.8M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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