AssetMark Inc
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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
Q3 		$191K Buy
2,693
+716
+36% +$51.7K ﹤0.01% 1475
2026
Q2 		$148K Buy
1,977
+393
+25% +$28.3K ﹤0.01% 1523
2026
Q1 		$113K Buy
1,584
+139
+10% +$9.5K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Patten & Patten
Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

AssetMark Inc's NGVT Position: Q3 2026 in Review

AssetMark Inc increased its Ingevity (NGVT) stake by 36% in Q3 2026, buying an estimated $51.7K and bringing the position to 2,693 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

AssetMark Inc first reported a position in NGVT in Q4 2017 and has held it in 13 quarters since. 152 funds tracked by Wall St. Rank hold NGVT as of Q3 2026.

  • AssetMark Inc held 2,693 shares of Ingevity worth $191K as of Q3 2026.
  • AssetMark Inc bought 716 Ingevity shares in Q3 2026, an estimated $51.7K.
  • Ingevity made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1475 holding.
  • AssetMark Inc first reported a position in Ingevity in Q4 2017 and has held it in 13 quarters since.
  • 152 funds tracked by Wall St. Rank held Ingevity as of Q3 2026.

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