AssetMark Inc
NTRA icon

AssetMark Inc’s Natera NTRA Stock Holding History

AssetMark Inc’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.98M Buy
18,343
+797
+5% +$170K 0.01% 730
2026
Q1 		$3.51M Buy
17,546
+145
+0.8% +$31.2K 0.01% 757
2025
Q4 		$3.99M Buy
17,401
+737
+4% +$154K 0.01% 704
2025
Q3 		$2.68M Sell
16,664
-36
-0.2% -$5.7K 0.01% 747
2025
Q2 		$2.82M Buy
16,700
+2,360
+16% +$368K 0.01% 700
2025
Q1 		$2.03M Buy
14,340
+3,186
+29% +$512K 0.01% 719
2024
Q4 		$1.77M Buy
11,154
+3,801
+52% +$554K ﹤0.01% 740
2024
Q3 		$933K Buy
7,353
+150
+2% +$17.2K ﹤0.01% 795
2024
Q2 		$780K Buy
7,203
+3,045
+73% +$309K ﹤0.01% 813
2024
Q1 		$380K Sell
4,158
-1,064
-20% -$80K ﹤0.01% 860
2023
Q4 		$327K Buy
5,222
+1,323
+34% +$66.1K ﹤0.01% 847
2023
Q3 		$173K Buy
3,899
+552
+16% +$28.2K ﹤0.01% 898
2023
Q2 		$163K Sell
3,347
-80
-2% -$4.08K ﹤0.01% 876
2023
Q1 		$190K Buy
3,427
+821
+32% +$39.4K ﹤0.01% 836
2022
Q4 		$105K Buy
2,606
+1,292
+98% +$53.2K ﹤0.01% 909
2022
Q3 		$58K Buy
1,314
+441
+51% +$21K ﹤0.01% 913
2022
Q2 		$31K Buy
873
+422
+94% +$15.6K ﹤0.01% 1032
2022
Q1 		$18K Sell
451
-1,503
-77% -$90.3K ﹤0.01% 1091
2021
Q4 		$182K Buy
1,954
+1,768
+951% +$183K ﹤0.01% 719
2021
Q3 		$21K Buy
+186
New +$21.3K ﹤0.01% 930
2020
Q1 		– Sell
-31
Closed -$1K – 1484
2019
Q4 		$1K Buy
31
+1
+3% +$37 ﹤0.01% 1326
2019
Q3 		$1K Buy
+30
New +$887 ﹤0.01% 1252

Other funds holding NTRA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc's NTRA Position: Q2 2026 in Review

AssetMark Inc increased its Natera (NTRA) stake by 4.5% in Q2 2026, buying an estimated $170K and bringing the position to 18,343 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #730.

AssetMark Inc first reported a position in NTRA in Q3 2019 and has held it in 22 quarters since. 263 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • AssetMark Inc held 18,343 shares of Natera worth $4.98M as of Q2 2026.
  • AssetMark Inc bought 797 Natera shares in Q2 2026, an estimated $170K.
  • Natera made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #730 holding.
  • AssetMark Inc first reported a position in Natera in Q3 2019 and has held it in 22 quarters since.
  • 263 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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