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
Q3 		$90.7K Buy
638
+11
+2% +$1.63K ﹤0.01% 1680
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% +$5.84K ﹤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% 691
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

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

AssetMark Inc's NOVT Position: Q3 2026 in Review

AssetMark Inc increased its Novanta (NOVT) stake by 1.8% in Q3 2026, buying an estimated $1.63K and bringing the position to 638 shares worth $90.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

AssetMark Inc first reported a position in NOVT in Q2 2019 and has held it in 30 quarters since. The position peaked at $102K in Q2 2026. 164 funds tracked by Wall St. Rank hold NOVT as of Q3 2026.

  • AssetMark Inc held 638 shares of Novanta worth $90.7K as of Q3 2026.
  • AssetMark Inc bought 11 Novanta shares in Q3 2026, an estimated $1.63K.
  • Novanta made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1680 holding.
  • AssetMark Inc first reported a position in Novanta in Q2 2019 and has held it in 30 quarters since.
  • AssetMark Inc's Novanta position peaked at $102K in Q2 2026.
  • 164 funds tracked by Wall St. Rank held Novanta as of Q3 2026.

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