AssetMark Inc’s Navigator Holdings NVGS Stock Holding History

AssetMark Inc’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95K	Hold	101	–	–	﹤0.01%	2867
2025 Q4	$1.75K	Hold	101	–	–	﹤0.01%	2801
2025 Q3	$1.56K	Buy	+101	New	+$1.61K	﹤0.01%	2680
2016 Q3	–	Sell	-2,193	Closed	-$25K	–	1259
2016 Q2	$25K	Buy	2,193 +1,547	+239%	+$21.7K	﹤0.01%	791
2016 Q1	$10K	Buy	646 +557	+626%	+$8.12K	﹤0.01%	879
2015 Q4	$1K	Buy	+89	New	+$1.21K	﹤0.01%	1237
2014 Q3	–	Sell	-2	Closed	–	–	500
2014 Q2	$0	Hold	2	–	–	﹤0.01%	510
2014 Q1	$0	Sell	2 -59,070	-100%	-$1.46M	﹤0.01%	406
2013 Q4	$1.59M	Buy	+59,072	New	+$1.37M	0.04%	200

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AssetMark Inc's NVGS Position: Q1 2026 in Review

AssetMark Inc held its Navigator Holdings (NVGS) position steady in Q1 2026 at 101 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

AssetMark Inc first reported a position in NVGS in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2013. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

AssetMark Inc held 101 shares of Navigator Holdings worth $1.95K as of Q1 2026.
AssetMark Inc left its Navigator Holdings share count unchanged in Q1 2026.
Navigator Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2867 holding.
AssetMark Inc first reported a position in Navigator Holdings in Q4 2013 and has held it in 9 quarters since.
AssetMark Inc's Navigator Holdings position peaked at $1.59M in Q4 2013.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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