AssetMark Inc’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5M | Sell |
196,735
-109,650
| -36% | -$10.9M | 0.03% | 366 |
|
|
2026
Q1 | $32M | Buy |
306,385
+42,110
| +16% | +$4.95M | 0.07% | 226 |
|
|
2025
Q4 | $40.5M | Sell |
264,275
-750
| -0.3% | -$129K | 0.08% | 190 |
|
|
2025
Q3 | $48.8M | Buy |
265,025
+16,935
| +7% | +$3.16M | 0.1% | 157 |
|
|
2025
Q2 | $51M | Buy |
248,090
+1,780
| +0.7% | +$336K | 0.12% | 147 |
|
|
2025
Q1 | $39.2M | Buy |
246,310
+1,230
| +0.5% | +$237K | 0.11% | 163 |
|
|
2024
Q4 | $52M | Sell |
245,080
-30,390
| -11% | -$6.16M | 0.14% | 137 |
|
|
2024
Q3 | $49.3M | Buy |
275,470
+38,915
| +16% | +$6.4M | 0.14% | 146 |
|
|
2024
Q2 | $37.2M | Buy |
236,555
+48,130
| +26% | +$7.06M | 0.12% | 158 |
|
|
2024
Q1 | $28.7M | Buy |
188,425
+12,205
| +7% | +$1.85M | 0.09% | 179 |
|
|
2023
Q4 | $24.9M | Buy |
176,220
+20,885
| +13% | +$2.63M | 0.09% | 182 |
|
|
2023
Q3 | $17.4M | Buy |
155,335
+28,650
| +23% | +$3.27M | 0.07% | 202 |
|
|
2023
Q2 | $14.2M | Buy |
126,685
+56,195
| +80% | +$5.62M | 0.06% | 217 |
|
|
2023
Q1 | $6.55M | Buy |
70,490
+3,065
| +5% | +$267K | 0.03% | 292 |
|
|
2022
Q4 | $5.24M | Buy |
67,425
+12,140
| +22% | +$949K | 0.02% | 297 |
|
|
2022
Q3 | $4.17M | Buy |
55,285
+27,560
| +99% | +$2.48M | 0.02% | 290 |
|
|
2022
Q2 | $2.64M | Buy |
27,725
+4,060
| +17% | +$387K | 0.01% | 314 |
|
|
2022
Q1 | $2.64M | Buy |
23,665
+12,040
| +104% | +$1.35M | 0.01% | 314 |
|
|
2021
Q4 | $1.51M | Buy |
11,625
+10,605
| +1,040% | +$1.39M | 0.01% | 360 |
|
|
2021
Q3 | $127K | Buy |
1,020
+945
| +1,260% | +$114K | ﹤0.01% | 621 |
|
|
2021
Q2 | $8K | Sell |
75
-1,240
| -94% | -$126K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $132K | Sell |
1,315
-125
| -9% | -$13.2K | ﹤0.01% | 598 |
|
|
2020
Q4 | $159K | Buy |
1,440
+15
| +1% | +$1.56K | ﹤0.01% | 577 |
|
|
2020
Q3 | $138K | Sell |
1,425
-260
| -15% | -$23.2K | ﹤0.01% | 561 |
|
|
2020
Q2 | $137K | Buy |
1,685
+265
| +19% | +$18.7K | ﹤0.01% | 537 |
|
|
2020
Q1 | $81K | Buy |
+1,420
| New | +$88.8K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$2K | – | 1407 |
|
|
2019
Q1 | $2K | Sell |
45
-95
| -68% | -$4.18K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $5K | Sell |
140
-990
| -88% | -$35.1K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $44K | Buy |
1,130
+825
| +270% | +$31.2K | ﹤0.01% | 772 |
|
|
2018
Q2 | $11K | Sell |
305
-50
| -14% | -$1.73K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $12K | Sell |
355
-55
| -13% | -$1.7K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $11K | Buy |
410
+210
| +105% | +$5.22K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $5K | Buy |
+200
| New | +$4.45K | ﹤0.01% | 1150 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 1256 |
|
|
2016
Q2 | $0 | Sell |
5
-250
| -98% | -$3.47K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $3K | Sell |
255
-340
| -57% | -$4.3K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $10K | Buy |
595
+515
| +644% | +$8.51K | ﹤0.01% | 884 |
|
|
2015
Q3 | $1K | Buy |
+80
| New | +$1.2K | ﹤0.01% | 681 |
|
Other funds holding NOW
AssetMark Inc's NOW Position: Q2 2026 in Review
AssetMark Inc reduced its ServiceNow (NOW) stake by 36% in Q2 2026, selling an estimated $10.9M and leaving 196,735 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #366.
AssetMark Inc first reported a position in NOW in Q3 2015 and has held it in 37 quarters since. The position peaked at $52M in Q4 2024. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.
- AssetMark Inc held 196,735 shares of ServiceNow worth $19.5M as of Q2 2026.
- AssetMark Inc sold 109,650 ServiceNow shares in Q2 2026, an estimated $10.9M.
- ServiceNow made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #366 holding.
- AssetMark Inc first reported a position in ServiceNow in Q3 2015 and has held it in 37 quarters since.
- AssetMark Inc's ServiceNow position peaked at $52M in Q4 2024.
- 2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.