AssetMark Inc
NTES icon

AssetMark Inc’s NetEase NTES Stock Holding History

AssetMark Inc’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Buy
181,122
+40,015
+28% +$4.72M 0.04% 336
2026
Q1 		$15.8M Buy
141,107
+10,238
+8% +$1.27M 0.03% 382
2025
Q4 		$18M Buy
130,869
+82,312
+170% +$11.7M 0.04% 349
2025
Q3 		$7.38M Buy
48,557
+472
+1% +$65K 0.02% 537
2025
Q2 		$6.47M Buy
48,085
+6,229
+15% +$716K 0.02% 519
2025
Q1 		$4.31M Buy
41,856
+2,301
+6% +$231K 0.01% 543
2024
Q4 		$3.53M Buy
39,555
+1,086
+3% +$95.1K 0.01% 580
2024
Q3 		$3.6M Buy
38,469
+8,248
+27% +$720K 0.01% 510
2024
Q2 		$2.89M Sell
30,221
-27
-0.1% -$2.57K 0.01% 531
2024
Q1 		$3.13M Sell
30,248
-13,039
-30% -$1.33M 0.01% 502
2023
Q4 		$4.03M Buy
43,287
+37,998
+718% +$4.04M 0.01% 418
2023
Q3 		$530K Buy
5,289
+1,452
+38% +$149K ﹤0.01% 745
2023
Q2 		$371K Buy
3,837
+1,395
+57% +$126K ﹤0.01% 770
2023
Q1 		$216K Buy
2,442
+203
+9% +$17.5K ﹤0.01% 820
2022
Q4 		$163K Sell
2,239
-46
-2% -$3.13K ﹤0.01% 851
2022
Q3 		$173K Buy
2,285
+145
+7% +$12.8K ﹤0.01% 781
2022
Q2 		$200K Sell
2,140
-85
-4% -$8.09K ﹤0.01% 740
2022
Q1 		$200K Buy
2,225
+664
+43% +$63.2K ﹤0.01% 729
2021
Q4 		$159K Buy
1,561
+1,271
+438% +$129K ﹤0.01% 742
2021
Q3 		$25K Sell
290
-598
-67% -$56.5K ﹤0.01% 912
2021
Q2 		$102K Sell
888
-86,101
-99% -$9.48M ﹤0.01% 635
2021
Q1 		$8.98M Sell
86,989
-8,411
-9% -$952K 0.05% 217
2020
Q4 		$9.14M Buy
95,400
+57,865
+154% +$5.19M 0.05% 218
2020
Q3 		$683K Buy
37,535
+36,960
+6,428% +$3.47M ﹤0.01% 371
2020
Q2 		$49K Sell
575
-450
-44% -$33.9K ﹤0.01% 654
2020
Q1 		$66K Buy
1,025
+820
+400% +$53.9K ﹤0.01% 637
2019
Q4 		$13K Hold
205
– – ﹤0.01% 995
2019
Q3 		$11K Sell
205
-30
-13% -$1.53K ﹤0.01% 963
2019
Q2 		$12K Buy
235
+35
+18% +$1.86K ﹤0.01% 957
2019
Q1 		$10K Sell
200
-445
-69% -$21.2K ﹤0.01% 989
2018
Q4 		$30K Sell
645
-540
-46% -$24.4K ﹤0.01% 793
2018
Q3 		$54K Buy
1,185
+45
+4% +$2.07K ﹤0.01% 725
2018
Q2 		$58K Buy
1,140
+185
+19% +$9.45K ﹤0.01% 690
2018
Q1 		$54K Sell
955
-690
-42% -$43.3K ﹤0.01% 710
2017
Q4 		$114K Sell
1,645
-255
-13% -$15.9K ﹤0.01% 580
2017
Q3 		$100K Sell
1,900
-100
-5% -$5.74K ﹤0.01% 563
2017
Q2 		$120K Buy
2,000
+165
+9% +$9.46K ﹤0.01% 514
2017
Q1 		$104K Buy
1,835
+620
+51% +$33.4K ﹤0.01% 508
2016
Q4 		$52K Sell
1,215
-110
-8% -$5.25K ﹤0.01% 610
2016
Q3 		$64K Sell
1,325
-430
-25% -$18.3K ﹤0.01% 566
2016
Q2 		$68K Buy
1,755
+1,045
+147% +$32.5K ﹤0.01% 543
2016
Q1 		$20K Buy
710
+475
+202% +$14.2K ﹤0.01% 756
2015
Q4 		$9K Buy
+235
New +$7.32K ﹤0.01% 901

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AssetMark Inc's NTES Position: Q2 2026 in Review

AssetMark Inc increased its NetEase (NTES) stake by 28% in Q2 2026, buying an estimated $4.72M and bringing the position to 181,122 shares worth $23.2M. The position accounts for 0.04% of the portfolio, ranked #336.

AssetMark Inc first reported a position in NTES in Q4 2015 and has held it in 43 quarters since. 459 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • AssetMark Inc held 181,122 shares of NetEase worth $23.2M as of Q2 2026.
  • AssetMark Inc bought 40,015 NetEase shares in Q2 2026, an estimated $4.72M.
  • NetEase made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #336 holding.
  • AssetMark Inc first reported a position in NetEase in Q4 2015 and has held it in 43 quarters since.
  • 459 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

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