AssetMark Inc
NXE icon

AssetMark Inc’s NexGen Energy NXE Stock Holding History

AssetMark Inc’s Portfolio NXE Stock Details NXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$563 Hold
60
– – ﹤0.01% 3270
2026
Q1 		$696 Hold
60
– – ﹤0.01% 3116
2025
Q4 		$552 Hold
60
– – ﹤0.01% 3080
2025
Q3 		$537 Hold
60
– – ﹤0.01% 2915
2025
Q2 		$416 Hold
60
– – ﹤0.01% 2777
2025
Q1 		$269 Sell
60
-57
-49% -$337 ﹤0.01% 2498
2024
Q4 		$772 Hold
117
– – ﹤0.01% 2294
2024
Q3 		$764 Buy
+117
New +$727 ﹤0.01% 2037

Other funds holding NXE

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

AssetMark Inc's NXE Position: Q2 2026 in Review

AssetMark Inc held its NexGen Energy (NXE) position steady in Q2 2026 at 60 shares worth $563. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

AssetMark Inc first reported a position in NXE in Q3 2024 and has held it in 8 quarters since. The position peaked at $772 in Q4 2024. 87 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

  • AssetMark Inc held 60 shares of NexGen Energy worth $563 as of Q2 2026.
  • AssetMark Inc left its NexGen Energy share count unchanged in Q2 2026.
  • NexGen Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3270 holding.
  • AssetMark Inc first reported a position in NexGen Energy in Q3 2024 and has held it in 8 quarters since.
  • AssetMark Inc's NexGen Energy position peaked at $772 in Q4 2024.
  • 87 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

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