AssetMark Inc’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

AssetMark Inc’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.5K	Hold	113	–	–	﹤0.01%	2808
2026 Q1	$2.92K	Sell	113 -55	-33%	-$1.42K	﹤0.01%	2741
2025 Q4	$4.21K	Hold	168	–	–	﹤0.01%	2521
2025 Q3	$6.72K	Buy	168 +55	+49%	+$2.12K	﹤0.01%	2248
2025 Q2	$4.43K	Buy	113 +92	+438%	+$4.26K	﹤0.01%	2168
2025 Q1	$844	Hold	21	–	–	﹤0.01%	2324
2024 Q4	$834	Sell	21 -16	-43%	-$554	﹤0.01%	2281
2024 Q3	$1.1K	Hold	37	–	–	﹤0.01%	1977
2024 Q2	$784	Hold	37	–	–	﹤0.01%	1882
2024 Q1	$668	Buy	+37	New	+$594	﹤0.01%	1706
2018 Q1	–	Sell	-117	Closed	-$1K	–	1786
2017 Q4	$1K	Buy	+117	New	+$770	﹤0.01%	1657
2016 Q3	–	Sell	-75	Closed	-$1K	–	1254
2016 Q2	$1K	Sell	75 -75	-50%	-$1.11K	﹤0.01%	1130
2016 Q1	$3K	Buy	150 +105	+233%	+$2.11K	﹤0.01%	1035
2015 Q4	$1K	Buy	+45	New	+$999	﹤0.01%	1235

Other funds holding NGVC

NIA

NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

AssetMark Inc's NGVC Position: Q2 2026 in Review

AssetMark Inc held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 113 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

AssetMark Inc first reported a position in NGVC in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.72K in Q3 2025. 41 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

AssetMark Inc held 113 shares of Vitamin Cottage Natural Grocers worth $3.5K as of Q2 2026.
AssetMark Inc left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2808 holding.
AssetMark Inc first reported a position in Vitamin Cottage Natural Grocers in Q4 2015 and has held it in 14 quarters since.
AssetMark Inc's Vitamin Cottage Natural Grocers position peaked at $6.72K in Q3 2025.
41 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.