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 Q2	$1.88K	Hold	101	–	–	﹤0.01%	2982
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc's NVGS Position: Q2 2026 in Review

AssetMark Inc held its Navigator Holdings (NVGS) position steady in Q2 2026 at 101 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

AssetMark Inc first reported a position in NVGS in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2013. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

AssetMark Inc held 101 shares of Navigator Holdings worth $1.88K as of Q2 2026.
AssetMark Inc left its Navigator Holdings share count unchanged in Q2 2026.
Navigator Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2982 holding.
AssetMark Inc first reported a position in Navigator Holdings in Q4 2013 and has held it in 10 quarters since.
AssetMark Inc's Navigator Holdings position peaked at $1.59M in Q4 2013.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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