Position in NTES
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,208,973
+$7,413,456 QoQ
Shares Held
181,122
+28.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#50
of 457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $26,603,687 across 5 Electronic Gaming & Multimedia names. NTES ranks #1 (87.2% of the industry book) .
All Filings in NTES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,208,973 | 181,122 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,795,517 | 141,107 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,010,191 | 130,869 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,380,178 | 48,557 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,471,279 | 48,085 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,307,819 | 41,856 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,528,701 | 39,555 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,597,236 | 38,469 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,888,523 | 30,221 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,129,760 | 30,248 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,032,616 | 43,287 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $529,746 | 5,289 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $370,999 | 3,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $215,970 | 2,442 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $162,618 | 2,239 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $172,746 | 2,285 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $199,790 | 2,140 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $199,560 | 2,225 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $158,878 | 1,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,766 | 290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $102,342 | 888 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,982,484 | 86,989 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,136,458 | 95,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,413,207 | 7,507 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,378 | 115 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $65,796 | 205 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||