AssetMark Inc
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AssetMark Inc’s NovaGold Resources NG Stock Holding History

AssetMark Inc’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$127K Buy
19,581
+4,691
+32% +$33.3K ﹤0.01% 1584
2026
Q2 		$88.9K Buy
14,890
+5,587
+60% +$46.5K ﹤0.01% 1656
2026
Q1 		$83.5K Buy
+9,303
New +$95.7K ﹤0.01% 1600

Other funds holding NG

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AssetMark Inc's NG Position: Q3 2026 in Review

AssetMark Inc increased its NovaGold Resources (NG) stake by 32% in Q3 2026, buying an estimated $33.3K and bringing the position to 19,581 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

AssetMark Inc first reported a position in NG in Q1 2026 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold NG as of Q3 2026.

  • AssetMark Inc held 19,581 shares of NovaGold Resources worth $127K as of Q3 2026.
  • AssetMark Inc bought 4,691 NovaGold Resources shares in Q3 2026, an estimated $33.3K.
  • NovaGold Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1584 holding.
  • AssetMark Inc first reported a position in NovaGold Resources in Q1 2026 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.