AssetMark Inc
NXPI icon

AssetMark Inc’s NXP Semiconductors NXPI Stock Holding History

AssetMark Inc’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.71M Sell
34,556
-45,825
-57% -$12.6M 0.02% 570
2026
Q1 		$15.8M Buy
80,381
+39,847
+98% +$8.83M 0.03% 381
2025
Q4 		$8.8M Sell
40,534
-2,803
-6% -$601K 0.02% 522
2025
Q3 		$9.87M Buy
43,337
+2,365
+6% +$532K 0.02% 460
2025
Q2 		$8.95M Buy
40,972
+4,070
+11% +$795K 0.02% 446
2025
Q1 		$7.01M Buy
36,902
+2,153
+6% +$459K 0.02% 430
2024
Q4 		$7.22M Buy
34,749
+4,456
+15% +$1.01M 0.02% 424
2024
Q3 		$7.27M Sell
30,293
-2,024
-6% -$507K 0.02% 392
2024
Q2 		$8.7M Sell
32,317
-606
-2% -$156K 0.03% 327
2024
Q1 		$8.16M Sell
32,923
-1,332
-4% -$308K 0.03% 326
2023
Q4 		$7.87M Buy
34,255
+2,486
+8% +$500K 0.03% 303
2023
Q3 		$6.35M Buy
31,769
+2,501
+9% +$518K 0.03% 315
2023
Q2 		$5.99M Buy
29,268
+5,107
+21% +$908K 0.02% 311
2023
Q1 		$4.51M Buy
24,161
+3,966
+20% +$707K 0.02% 331
2022
Q4 		$3.19M Buy
20,195
+6,482
+47% +$1.03M 0.01% 359
2022
Q3 		$2.02M Buy
13,713
+2,913
+27% +$488K 0.01% 386
2022
Q2 		$1.6M Buy
10,800
+5,879
+119% +$1.02M 0.01% 403
2022
Q1 		$911K Buy
4,921
+3,187
+184% +$628K ﹤0.01% 492
2021
Q4 		$395K Buy
1,734
+1,009
+139% +$215K ﹤0.01% 581
2021
Q3 		$142K Buy
725
+43
+6% +$8.93K ﹤0.01% 613
2021
Q2 		$140K Buy
682
+48
+8% +$9.62K ﹤0.01% 615
2021
Q1 		$128K Buy
634
+8
+1% +$1.46K ﹤0.01% 602
2020
Q4 		$100K Sell
626
-29
-4% -$4.27K ﹤0.01% 613
2020
Q3 		$82K Sell
655
-1,135
-63% -$138K ﹤0.01% 613
2020
Q2 		$204K Sell
1,790
-827
-32% -$82.7K ﹤0.01% 490
2020
Q1 		$217K Buy
2,617
+968
+59% +$113K ﹤0.01% 482
2019
Q4 		$210K Buy
1,649
+1,383
+520% +$161K ﹤0.01% 531
2019
Q3 		$29K Sell
266
-281
-51% -$28.7K ﹤0.01% 823
2019
Q2 		$53K Buy
547
+25
+5% +$2.42K ﹤0.01% 686
2019
Q1 		$46K Sell
522
-172
-25% -$15.1K ﹤0.01% 716
2018
Q4 		$51K Sell
694
-368
-35% -$29.1K ﹤0.01% 681
2018
Q3 		$91K Buy
1,062
+857
+418% +$82.2K ﹤0.01% 600
2018
Q2 		$22K Buy
205
+60
+41% +$6.61K ﹤0.01% 917
2018
Q1 		$17K Sell
145
-487
-77% -$58.8K ﹤0.01% 964
2017
Q4 		$74K Buy
632
+516
+445% +$59.6K ﹤0.01% 678
2017
Q3 		$13K Sell
116
-455
-80% -$50.8K ﹤0.01% 996
2017
Q2 		$63K Sell
571
-1,489
-72% -$159K ﹤0.01% 630
2017
Q1 		$213K Buy
2,060
+66
+3% +$6.67K ﹤0.01% 410
2016
Q4 		$195K Sell
1,994
-253
-11% -$25.1K ﹤0.01% 412
2016
Q3 		$229K Sell
2,247
-173
-7% -$14.7K ﹤0.01% 376
2016
Q2 		$190K Buy
2,420
+403
+20% +$34.6K ﹤0.01% 405
2016
Q1 		$164K Sell
2,017
-10,839
-84% -$808K ﹤0.01% 390
2015
Q4 		$1.08M Buy
12,856
+507
+4% +$43.4K 0.02% 266
2015
Q3 		$1.07M Sell
12,349
-3,170
-20% -$286K 0.02% 232
2015
Q2 		$1.52M Buy
+15,519
New +$1.59M 0.03% 239
2014
Q3 		– Sell
-2
Closed – – 501
2014
Q2 		$0 Sell
2
-3
-60% -$184 ﹤0.01% 511
2014
Q1 		$0 Sell
5
-54,602
-100% -$2.85M ﹤0.01% 407
2013
Q4 		$2.51M Buy
+54,607
New +$2.25M 0.06% 150

Other funds holding NXPI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AssetMark Inc's NXPI Position: Q2 2026 in Review

AssetMark Inc reduced its NXP Semiconductors (NXPI) stake by 57% in Q2 2026, selling an estimated $12.6M and leaving 34,556 shares worth $9.71M. The position accounts for 0.02% of the portfolio, ranked #570.

AssetMark Inc first reported a position in NXPI in Q4 2013 and has held it in 48 quarters since. The position peaked at $15.8M in Q1 2026. 508 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • AssetMark Inc held 34,556 shares of NXP Semiconductors worth $9.71M as of Q2 2026.
  • AssetMark Inc sold 45,825 NXP Semiconductors shares in Q2 2026, an estimated $12.6M.
  • NXP Semiconductors made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #570 holding.
  • AssetMark Inc first reported a position in NXP Semiconductors in Q4 2013 and has held it in 48 quarters since.
  • AssetMark Inc's NXP Semiconductors position peaked at $15.8M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

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