Bailard’s Newmark Group NMRK Stock Holding History

Bailard’s Portfolio NMRK Stock Details NMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$619K	Hold	50,501	–	–	0.01%	465
2026 Q2	$763K	Buy	50,501 +7,000	+16%	+$107K	0.02%	430
2026 Q1	$652K	Buy	43,501 +400	+0.9%	+$6.31K	0.02%	434
2025 Q4	$747K	Sell	43,101 -2,400	-5%	-$42K	0.02%	379
2025 Q3	$849K	Sell	45,501 -3,700	-8%	-$60.1K	0.02%	358
2025 Q2	$598K	Hold	49,201	–	–	0.01%	453
2025 Q1	$599K	Hold	49,201	–	–	0.02%	428
2024 Q4	$630K	Sell	49,201 -11,800	-19%	-$174K	0.02%	416
2024 Q3	$947K	Hold	61,001	–	–	0.02%	315
2024 Q2	$624K	Sell	61,001 -1,600	-3%	-$16.3K	0.02%	405
2024 Q1	$694K	Sell	62,601 -6,300	-9%	-$65.9K	0.02%	384
2023 Q4	$755K	Buy	+68,901	New	+$520K	0.02%	344
2023 Q1	–	Sell	-35,938	Closed	-$286K	–	761
2022 Q4	$286K	Buy	+35,938	New	+$300K	0.01%	525
2022 Q3	–	Sell	-38,514	Closed	-$372K	–	727
2022 Q2	$372K	Buy	38,514 +24,914	+183%	+$288K	0.01%	432
2022 Q1	$217K	Sell	13,600 -11,900	-47%	-$194K	0.01%	647
2021 Q4	$477K	Hold	25,500	–	–	0.02%	413
2021 Q3	$365K	Hold	25,500	–	–	0.01%	473
2021 Q2	$306K	Hold	25,500	–	–	0.01%	520
2021 Q1	$255K	Hold	25,500	–	–	0.01%	575
2020 Q4	$186K	Buy	+25,500	New	+$158K	0.01%	593
2020 Q1	–	Sell	-22,900	Closed	-$308K	–	533
2019 Q4	$308K	Buy	+22,900	New	+$267K	0.02%	404

Other funds holding NMRK

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Tranquility Partners Brentwood, Tennessee $288M AUM 15.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Enclave Advisors Austin, Texas $793M AUM 15.91% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Bailard's NMRK Position: Q3 2026 in Review

Bailard held its Newmark Group (NMRK) position steady in Q3 2026 at 50,501 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #465.

Bailard first reported a position in NMRK in Q4 2019 and has held it in 21 quarters since. The position peaked at $947K in Q3 2024. 37 funds tracked by Wall St. Rank hold NMRK as of Q3 2026.

Bailard held 50,501 shares of Newmark Group worth $619K as of Q3 2026.
Bailard left its Newmark Group share count unchanged in Q3 2026.
Newmark Group made up 0.01% of Bailard's portfolio in Q3 2026, its #465 holding.
Bailard first reported a position in Newmark Group in Q4 2019 and has held it in 21 quarters since.
Bailard's Newmark Group position peaked at $947K in Q3 2024.
37 funds tracked by Wall St. Rank held Newmark Group as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.