AssetMark Inc
NOVT icon

AssetMark Inc’s Novanta NOVT Stock Holding History

AssetMark Inc’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Buy
627
+90
+17% +$13K ﹤0.01% 1620
2026
Q1 		$63.4K Sell
537
-4
-0.7% -$525 ﹤0.01% 1675
2025
Q4 		$64.4K Buy
541
+99
+22% +$11.3K ﹤0.01% 1629
2025
Q3 		$44.3K Buy
442
+15
+4% +$1.79K ﹤0.01% 1678
2025
Q2 		$55.1K Buy
427
+17
+4% +$2.07K ﹤0.01% 1533
2025
Q1 		$52.4K Sell
410
-11
-3% -$1.58K ﹤0.01% 1434
2024
Q4 		$64.3K Buy
421
+12
+3% +$2.03K ﹤0.01% 1349
2024
Q3 		$73.2K Buy
409
+2
+0.5% +$348 ﹤0.01% 1210
2024
Q2 		$66.4K Hold
407
– – ﹤0.01% 1177
2024
Q1 		$71.1K Hold
407
– – ﹤0.01% 1099
2023
Q4 		$68.5K Hold
407
– – ﹤0.01% 1099
2023
Q3 		$58.4K Hold
407
– – ﹤0.01% 1066
2023
Q2 		$74.9K Hold
407
– – ﹤0.01% 998
2023
Q1 		$64.8K Buy
407
+38
+10% +$5.83K ﹤0.01% 974
2022
Q4 		$50.1K Buy
369
+85
+30% +$11.9K ﹤0.01% 1038
2022
Q3 		$33K Sell
284
-100
-26% -$13.6K ﹤0.01% 1038
2022
Q2 		$47K Sell
384
-85
-18% -$10.7K ﹤0.01% 928
2022
Q1 		$67K Sell
469
-10
-2% -$1.42K ﹤0.01% 861
2021
Q4 		$84K Hold
479
– – ﹤0.01% 819
2021
Q3 		$74K Hold
479
– – ﹤0.01% 705
2021
Q2 		$65K Hold
479
– – ﹤0.01% 713
2021
Q1 		$63K Buy
479
+50
+12% +$6.57K ﹤0.01% 696
2020
Q4 		$51K Hold
429
– – ﹤0.01% 711
2020
Q3 		$45K Hold
429
– – ﹤0.01% 690
2020
Q2 		$46K Hold
429
– – ﹤0.01% 666
2020
Q1 		$34K Hold
429
– – ﹤0.01% 767
2019
Q4 		$38K Buy
429
+97
+29% +$8.37K ﹤0.01% 802
2019
Q3 		$27K Buy
332
+58
+21% +$4.71K ﹤0.01% 833
2019
Q2 		$26K Buy
+274
New +$23.4K ﹤0.01% 843

Other funds holding NOVT

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

AssetMark Inc's NOVT Position: Q2 2026 in Review

AssetMark Inc increased its Novanta (NOVT) stake by 17% in Q2 2026, buying an estimated $13K and bringing the position to 627 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

AssetMark Inc first reported a position in NOVT in Q2 2019 and has held it in 29 quarters since. 118 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • AssetMark Inc held 627 shares of Novanta worth $102K as of Q2 2026.
  • AssetMark Inc bought 90 Novanta shares in Q2 2026, an estimated $13K.
  • Novanta made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1620 holding.
  • AssetMark Inc first reported a position in Novanta in Q2 2019 and has held it in 29 quarters since.
  • 118 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

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