AssetMark Inc’s Navigators Group Inc NAVG Stock Holding History

AssetMark Inc’s Portfolio NAVG Stock Details NAVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-447	Closed	-$31K	–	1489
2019 Q1	$31K	Buy	+447	New	+$31.2K	﹤0.01%	796
2018 Q1	–	Sell	-20	Closed	-$1K	–	2300
2017 Q4	$1K	Buy	20 +7	+54%	+$374	﹤0.01%	1840
2017 Q3	$1K	Buy	+13	New	+$726	﹤0.01%	1457

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

AssetMark Inc's NAVG Position: Q2 2019 in Review

AssetMark Inc sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 447 shares — an estimated $31K sold.

AssetMark Inc first reported a position in NAVG in Q3 2017 and held it in 3 quarters. The position peaked at $31K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

AssetMark Inc reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 447 Navigators Group Inc shares in Q2 2019, an estimated $31K.
AssetMark Inc first reported a position in Navigators Group Inc in Q3 2017 and held it in 3 quarters.
AssetMark Inc's Navigators Group Inc position peaked at $31K in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.