AssetMark Inc
NAVI icon

AssetMark Inc’s Navient NAVI Stock Holding History

AssetMark Inc’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-207
Closed -$3K – 1470
2021
Q1 		$3K Buy
207
+18
+10% +$222 ﹤0.01% 1116
2020
Q4 		$2K Hold
189
– – ﹤0.01% 1223
2020
Q3 		$2K Hold
189
– – ﹤0.01% 1133
2020
Q2 		$1K Buy
189
+66
+54% +$491 ﹤0.01% 1192
2020
Q1 		$1K Sell
123
-57
-32% -$680 ﹤0.01% 1275
2019
Q4 		$2K Sell
180
-198
-52% -$2.67K ﹤0.01% 1249
2019
Q3 		$5K Buy
378
+61
+19% +$813 ﹤0.01% 1053
2019
Q2 		$4K Sell
317
-6,972
-96% -$90.9K ﹤0.01% 1084
2019
Q1 		$84K Sell
7,289
-7,633
-51% -$87.4K ﹤0.01% 616
2018
Q4 		$131K Buy
14,922
+1,150
+8% +$13.2K ﹤0.01% 510
2018
Q3 		$186K Buy
13,772
+253
+2% +$3.42K ﹤0.01% 469
2018
Q2 		$176K Buy
13,519
+6,396
+90% +$87.1K ﹤0.01% 465
2018
Q1 		$93K Sell
7,123
-407
-5% -$5.54K ﹤0.01% 593
2017
Q4 		$100K Sell
7,530
-26,834
-78% -$339K ﹤0.01% 615
2017
Q3 		$516K Buy
34,364
+8,023
+30% +$117K 0.01% 352
2017
Q2 		$439K Sell
26,341
-140,581
-84% -$2.12M 0.01% 358
2017
Q1 		$2.46M Buy
166,922
+150,952
+945% +$2.31M 0.03% 231
2016
Q4 		$262K Sell
15,970
-7,522
-32% -$117K ﹤0.01% 379
2016
Q3 		$340K Buy
23,492
+22,312
+1,891% +$311K 0.01% 342
2016
Q2 		$14K Buy
1,180
+1,142
+3,005% +$14.5K ﹤0.01% 918
2016
Q1 		$0 Hold
38
– – ﹤0.01% 1335
2015
Q4 		$0 Buy
+38
New +$466 ﹤0.01% 1448

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AssetMark Inc's NAVI Position: Q2 2021 in Review

AssetMark Inc sold out of Navient (NAVI) in Q2 2021, closing a stake of 207 shares — an estimated $3K sold.

AssetMark Inc first reported a position in NAVI in Q4 2015 and held it in 22 quarters. The position peaked at $2.46M in Q1 2017. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

  • AssetMark Inc reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 207 Navient shares in Q2 2021, an estimated $3K.
  • AssetMark Inc first reported a position in Navient in Q4 2015 and held it in 22 quarters.
  • AssetMark Inc's Navient position peaked at $2.46M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.