AssetMark Inc
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AssetMark Inc’s Northrim BanCorp NRIM Stock Holding History

AssetMark Inc’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.5K Buy
1,281
+20
+2% +$496 ﹤0.01% 1965
2026
Q1 		$28.9K Sell
1,261
-599
-32% -$14.9K ﹤0.01% 1932
2025
Q4 		$49.5K Buy
1,860
+80
+4% +$1.9K ﹤0.01% 1723
2025
Q3 		$38.6K Sell
1,780
-48
-3% -$1.09K ﹤0.01% 1722
2025
Q2 		$42.6K Buy
+1,828
New +$38K ﹤0.01% 1609

Other funds holding NRIM

RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AssetMark Inc's NRIM Position: Q2 2026 in Review

AssetMark Inc increased its Northrim BanCorp (NRIM) stake by 1.6% in Q2 2026, buying an estimated $496 and bringing the position to 1,281 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

AssetMark Inc first reported a position in NRIM in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.5K in Q4 2025. 35 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

  • AssetMark Inc held 1,281 shares of Northrim BanCorp worth $35.5K as of Q2 2026.
  • AssetMark Inc bought 20 Northrim BanCorp shares in Q2 2026, an estimated $496.
  • Northrim BanCorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1965 holding.
  • AssetMark Inc first reported a position in Northrim BanCorp in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Northrim BanCorp position peaked at $49.5K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

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