AssetMark Inc
NSC icon

AssetMark Inc’s Norfolk Southern NSC Stock Holding History

AssetMark Inc’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$895K Sell
2,846
-2,460
-46% -$758K ﹤0.01% 1106
2026
Q1 		$1.52M Buy
5,306
+117
+2% +$34.8K ﹤0.01% 944
2025
Q4 		$1.5M Buy
5,189
+88
+2% +$25.4K ﹤0.01% 928
2025
Q3 		$1.53M Buy
5,101
+624
+14% +$173K ﹤0.01% 888
2025
Q2 		$1.15M Sell
4,477
-2,556
-36% -$603K ﹤0.01% 897
2025
Q1 		$1.67M Buy
7,033
+3,823
+119% +$932K ﹤0.01% 761
2024
Q4 		$753K Buy
3,210
+289
+10% +$73.5K ﹤0.01% 898
2024
Q3 		$726K Buy
2,921
+94
+3% +$22.5K ﹤0.01% 842
2024
Q2 		$607K Buy
2,827
+2,292
+428% +$532K ﹤0.01% 844
2024
Q1 		$136K Buy
535
+15
+3% +$3.71K ﹤0.01% 1013
2023
Q4 		$123K Buy
520
+9
+2% +$1.89K ﹤0.01% 997
2023
Q3 		$101K Hold
511
– – ﹤0.01% 981
2023
Q2 		$116K Sell
511
-59
-10% -$12.5K ﹤0.01% 920
2023
Q1 		$121K Sell
570
-78
-12% -$18K ﹤0.01% 893
2022
Q4 		$160K Sell
648
-34
-5% -$8.04K ﹤0.01% 854
2022
Q3 		$143K Buy
682
+28
+4% +$6.73K ﹤0.01% 810
2022
Q2 		$149K Sell
654
-6
-0.9% -$1.47K ﹤0.01% 770
2022
Q1 		$188K Sell
660
-6
-0.9% -$1.65K ﹤0.01% 736
2021
Q4 		$198K Hold
666
– – ﹤0.01% 699
2021
Q3 		$159K Buy
666
+11
+2% +$2.82K ﹤0.01% 599
2021
Q2 		$174K Buy
655
+20
+3% +$5.52K ﹤0.01% 593
2021
Q1 		$171K Sell
635
-67
-10% -$17K ﹤0.01% 575
2020
Q4 		$167K Sell
702
-77
-10% -$17.5K ﹤0.01% 571
2020
Q3 		$167K Buy
779
+165
+27% +$33.1K ﹤0.01% 533
2020
Q2 		$108K Sell
614
-42
-6% -$7.12K ﹤0.01% 572
2020
Q1 		$96K Buy
656
+14
+2% +$2.58K ﹤0.01% 581
2019
Q4 		$125K Sell
642
-30
-4% -$5.63K ﹤0.01% 600
2019
Q3 		$121K Sell
672
-178
-21% -$32.7K ﹤0.01% 572
2019
Q2 		$169K Sell
850
-36
-4% -$7.14K ﹤0.01% 498
2019
Q1 		$166K Sell
886
-46
-5% -$7.96K ﹤0.01% 470
2018
Q4 		$139K Sell
932
-54
-5% -$8.88K ﹤0.01% 499
2018
Q3 		$178K Sell
986
-91
-8% -$15.5K ﹤0.01% 473
2018
Q2 		$162K Sell
1,077
-56
-5% -$8.18K ﹤0.01% 478
2018
Q1 		$154K Sell
1,133
-705
-38% -$101K ﹤0.01% 486
2017
Q4 		$266K Buy
1,838
+576
+46% +$77.3K ﹤0.01% 434
2017
Q3 		$167K Sell
1,262
-15
-1% -$1.82K ﹤0.01% 492
2017
Q2 		$155K Sell
1,277
-30
-2% -$3.53K ﹤0.01% 477
2017
Q1 		$146K Sell
1,307
-570
-30% -$66.7K ﹤0.01% 458
2016
Q4 		$203K Sell
1,877
-58
-3% -$5.86K ﹤0.01% 408
2016
Q3 		$188K Hold
1,935
– – ﹤0.01% 403
2016
Q2 		$165K Sell
1,935
-1,341
-41% -$114K ﹤0.01% 418
2016
Q1 		$273K Sell
3,276
-1,782
-35% -$135K ﹤0.01% 342
2015
Q4 		$428K Buy
5,058
+4,739
+1,486% +$406K 0.01% 363
2015
Q3 		$24K Buy
319
+174
+120% +$14.1K ﹤0.01% 424
2015
Q2 		$13K Buy
+145
New +$14.1K ﹤0.01% 499

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AssetMark Inc's NSC Position: Q2 2026 in Review

AssetMark Inc reduced its Norfolk Southern (NSC) stake by 46% in Q2 2026, selling an estimated $758K and leaving 2,846 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

AssetMark Inc first reported a position in NSC in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.67M in Q1 2025. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • AssetMark Inc held 2,846 shares of Norfolk Southern worth $895K as of Q2 2026.
  • AssetMark Inc sold 2,460 Norfolk Southern shares in Q2 2026, an estimated $758K.
  • Norfolk Southern made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1106 holding.
  • AssetMark Inc first reported a position in Norfolk Southern in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Norfolk Southern position peaked at $1.67M in Q1 2025.
  • 835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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