AssetMark Inc
NGVT icon

AssetMark Inc’s Ingevity NGVT Stock Holding History

AssetMark Inc’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113K Buy
1,584
+139
+10% +$9.51K ﹤0.01% 1502
2025
Q4 		$85.5K Buy
+1,445
New +$78.4K ﹤0.01% 1549
2021
Q2 		– Sell
-50
Closed -$4K – 1473
2021
Q1 		$4K Hold
50
– – ﹤0.01% 1056
2020
Q4 		$4K Hold
50
– – ﹤0.01% 1070
2020
Q3 		$2K Hold
50
– – ﹤0.01% 1135
2020
Q2 		$3K Hold
50
– – ﹤0.01% 1028
2020
Q1 		$2K Buy
50
+22
+79% +$1.28K ﹤0.01% 1199
2019
Q4 		$2K Sell
28
-6
-18% -$525 ﹤0.01% 1250
2019
Q3 		$3K Buy
34
+18
+113% +$1.6K ﹤0.01% 1117
2019
Q2 		$2K Buy
+16
New +$1.61K ﹤0.01% 1173
2018
Q1 		– Sell
-17
Closed -$1K – 1787
2017
Q4 		$1K Buy
+17
New +$1.23K ﹤0.01% 1658

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

AssetMark Inc's NGVT Position: Q1 2026 in Review

AssetMark Inc increased its Ingevity (NGVT) stake by 9.6% in Q1 2026, buying an estimated $9.51K and bringing the position to 1,584 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

AssetMark Inc first reported a position in NGVT in Q4 2017 and has held it in 11 quarters since. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • AssetMark Inc held 1,584 shares of Ingevity worth $113K as of Q1 2026.
  • AssetMark Inc bought 139 Ingevity shares in Q1 2026, an estimated $9.51K.
  • Ingevity made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1502 holding.
  • AssetMark Inc first reported a position in Ingevity in Q4 2017 and has held it in 11 quarters since.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.