Assenagon Asset Management S.A.
Position in NMRK — Newmark Group, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in NMRK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,414,779
-$23,404,233 QoQ
Shares Held
292,176
-81.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 312 holders
Holding Since
Jun 2020
11 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, 2026Assenagon Asset Management S.A. holds $194,319,764 across 3 Real Estate Services names. NMRK ranks #3 (2.3% of the industry book) .
All Filings in NMRK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,414,779 | 292,176 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $27,819,012 | 1,604,326 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,129,093 | 382,257 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $916,157 | 75,280 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $8,654,278 | 557,262 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,245,909 | 708,300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,237,851 | 201,790 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,348,806 | 305,548 | Shares | Sole | 2024-01-17 | |
| 2023-03-31 | $194,190 | 27,428 | Shares | Sole | 2023-04-18 | |
| 2021-12-31 | $1,697,773 | 90,790 | Shares | Sole | 2022-02-01 | |
| 2020-06-30 | $1,656,774 | 340,900 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||