AssetMark Inc
NU icon

AssetMark Inc’s Nu Holdings NU Stock Holding History

AssetMark Inc’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.08K Sell
530
-7,031
-93% -$94.8K ﹤0.01% 2577
2026
Q1 		$109K Sell
7,561
-1,018
-12% -$16.5K ﹤0.01% 1516
2025
Q4 		$144K Buy
8,579
+1,647
+24% +$26.5K ﹤0.01% 1385
2025
Q3 		$111K Sell
6,932
-1,237
-15% -$17.3K ﹤0.01% 1407
2025
Q2 		$112K Sell
8,169
-6,544
-44% -$78.4K ﹤0.01% 1345
2025
Q1 		$151K Sell
14,713
-3,306
-18% -$39.1K ﹤0.01% 1197
2024
Q4 		$187K Buy
18,019
+2,744
+18% +$36.5K ﹤0.01% 1115
2024
Q3 		$209K Buy
15,275
+4,848
+46% +$65.2K ﹤0.01% 1010
2024
Q2 		$134K Buy
+10,427
New +$121K ﹤0.01% 1062
2024
Q1 		– Sell
-31
Closed -$258 – 2063
2023
Q4 		$258 Buy
31
+12
+63% +$97 ﹤0.01% 1736
2023
Q3 		$138 Buy
+19
New +$142 ﹤0.01% 1667

Other funds holding NU

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AssetMark Inc's NU Position: Q2 2026 in Review

AssetMark Inc reduced its Nu Holdings (NU) stake by 93% in Q2 2026, selling an estimated $94.8K and leaving 530 shares worth $7.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

AssetMark Inc first reported a position in NU in Q3 2023 and has held it in 11 quarters since. The position peaked at $209K in Q3 2024. 277 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • AssetMark Inc held 530 shares of Nu Holdings worth $7.08K as of Q2 2026.
  • AssetMark Inc sold 7,031 Nu Holdings shares in Q2 2026, an estimated $94.8K.
  • Nu Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2577 holding.
  • AssetMark Inc first reported a position in Nu Holdings in Q3 2023 and has held it in 11 quarters since.
  • AssetMark Inc's Nu Holdings position peaked at $209K in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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