Position in NMRK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$32,048
-$94,647 QoQ
Shares Held
2,121
-74.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 314 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $1,684,769 across 14 Real Estate Services names. NMRK ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
38,892 | $1,101,421 | |
| 2 | CBRE |
Cbre Group, Inc.
|
3,350 | $451,211 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
263 | $81,516 | |
| 4 | NMRK |
Newmark Group, Inc.
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|
2,121 | $32,048 | |
| 5 | BEKE |
KE Holdings Inc.
|
764 | $11,100 | |
| 6 | SEG |
Seaport Entertainment Group Inc.
|
160 | $4,256 | |
| 7 | ARL |
American Realty Investors Inc
|
58 | $1,291 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
121 | $559 |
All Filings in NMRK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,048 | 2,121 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $126,695 | 8,452 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $139,032 | 8,018 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $135,193 | 7,249 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $93,749 | 7,716 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $92,881 | 7,632 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $109,973 | 8,585 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $92,915 | 5,983 | Shares | Sole | 2024-11-01 | |
| 2020-12-31 | $451 | 62 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $267 | 62 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $301 | 62 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $607 | 143 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||