AssetMark Inc
NTNX icon

AssetMark Inc’s Nutanix NTNX Stock Holding History

AssetMark Inc’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$155K Buy
2,200
+2,055
+1,417% +$129K ﹤0.01% 1533
2026
Q2 		$7.39K Sell
145
-71
-33% -$3.21K ﹤0.01% 2562
2026
Q1 		$8.21K Sell
216
-18
-8% -$759 ﹤0.01% 2388
2025
Q4 		$12.1K Sell
234
-45
-16% -$2.75K ﹤0.01% 2166
2025
Q3 		$20.8K Buy
279
+107
+62% +$7.85K ﹤0.01% 1903
2025
Q2 		$13.1K Buy
172
+94
+121% +$6.77K ﹤0.01% 1903
2025
Q1 		$5.44K Sell
78
-4
-5% -$277 ﹤0.01% 1979
2024
Q4 		$5.02K Buy
82
+17
+26% +$1.11K ﹤0.01% 1929
2024
Q3 		$3.85K Hold
65
– – ﹤0.01% 1768
2024
Q2 		$3.7K Buy
+65
New +$3.99K ﹤0.01% 1641
2024
Q1 		– Sell
-3
Closed -$143 – 2061
2023
Q4 		$143 Buy
+3
New +$121 ﹤0.01% 1799
2021
Q4 		– Sell
-126
Closed -$5K – 1606
2021
Q3 		$5K Sell
126
-49
-28% -$1.85K ﹤0.01% 1142
2021
Q2 		$7K Sell
175
-3
-2% -$93 ﹤0.01% 1035
2021
Q1 		$5K Buy
178
+7
+4% +$213 ﹤0.01% 1013
2020
Q4 		$5K Sell
171
-11
-6% -$298 ﹤0.01% 1032
2020
Q3 		$4K Buy
182
+9
+5% +$206 ﹤0.01% 1015
2020
Q2 		$4K Sell
173
-37
-18% -$766 ﹤0.01% 981
2020
Q1 		$3K Buy
210
+31
+17% +$871 ﹤0.01% 1137
2019
Q4 		$6K Sell
179
-7
-4% -$207 ﹤0.01% 1083
2019
Q3 		$5K Sell
186
-26
-12% -$613 ﹤0.01% 1055
2019
Q2 		$6K Sell
212
-29
-12% -$1.01K ﹤0.01% 1032
2019
Q1 		$9K Sell
241
-61
-20% -$2.79K ﹤0.01% 1002
2018
Q4 		$13K Buy
+302
New +$12.5K ﹤0.01% 971

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

AssetMark Inc's NTNX Position: Q3 2026 in Review

AssetMark Inc increased its Nutanix (NTNX) stake by 1,417% in Q3 2026, buying an estimated $129K and bringing the position to 2,200 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

AssetMark Inc first reported a position in NTNX in Q4 2018 and has held it in 23 quarters since. 515 funds tracked by Wall St. Rank hold NTNX as of Q3 2026.

  • AssetMark Inc held 2,200 shares of Nutanix worth $155K as of Q3 2026.
  • AssetMark Inc bought 2,055 Nutanix shares in Q3 2026, an estimated $129K.
  • Nutanix made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1533 holding.
  • AssetMark Inc first reported a position in Nutanix in Q4 2018 and has held it in 23 quarters since.
  • 515 funds tracked by Wall St. Rank held Nutanix as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.