AssetMark Inc
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AssetMark Inc’s Bank of N.T. Butterfield & Son NTB Stock Holding History

AssetMark Inc’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5K Hold
244
– – ﹤0.01% 2313
2026
Q1 		$12.8K Hold
244
– – ﹤0.01% 2228
2025
Q4 		$12.2K Buy
+244
New +$11.2K ﹤0.01% 2163

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's NTB Position: Q2 2026 in Review

AssetMark Inc held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 244 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

AssetMark Inc first reported a position in NTB in Q4 2025 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • AssetMark Inc held 244 shares of Bank of N.T. Butterfield & Son worth $14.5K as of Q2 2026.
  • AssetMark Inc left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2313 holding.
  • AssetMark Inc first reported a position in Bank of N.T. Butterfield & Son in Q4 2025 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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