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
Q2 		$148K Buy
1,977
+393
+25% +$28.3K ﹤0.01% 1523
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AssetMark Inc's NGVT Position: Q2 2026 in Review

AssetMark Inc increased its Ingevity (NGVT) stake by 25% in Q2 2026, buying an estimated $28.3K and bringing the position to 1,977 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

AssetMark Inc first reported a position in NGVT in Q4 2017 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • AssetMark Inc held 1,977 shares of Ingevity worth $148K as of Q2 2026.
  • AssetMark Inc bought 393 Ingevity shares in Q2 2026, an estimated $28.3K.
  • Ingevity made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1523 holding.
  • AssetMark Inc first reported a position in Ingevity in Q4 2017 and has held it in 12 quarters since.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

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