AssetMark Inc’s Enviri NVRI Stock Holding History

AssetMark Inc’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04K	Sell	184 -398	-68%	-$7.95K	﹤0.01%	2758
2026 Q1	$11.4K	Buy	582 +556	+2,138%	+$10.3K	﹤0.01%	2269
2025 Q4	$466	Hold	26	–	–	﹤0.01%	3115
2025 Q3	$330	Buy	+26	New	+$269	﹤0.01%	2989
2025 Q1	–	Sell	-18	Closed	-$139	–	2720
2024 Q4	$139	Sell	18 -40	-69%	-$334	﹤0.01%	2509
2024 Q3	$600	Hold	58	–	–	﹤0.01%	2067
2024 Q2	$501	Buy	+58	New	+$484	﹤0.01%	1922
2018 Q1	–	Sell	-26	Closed	–	–	1802
2017 Q4	$0	Buy	+26	New	+$501	﹤0.01%	2046

Other funds holding NVRI

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AssetMark Inc's NVRI Position: Q2 2026 in Review

AssetMark Inc reduced its Enviri (NVRI) stake by 68% in Q2 2026, selling an estimated $7.95K and leaving 184 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

AssetMark Inc first reported a position in NVRI in Q4 2017 and has held it in 8 quarters since. The position peaked at $11.4K in Q1 2026. 147 funds tracked by Wall St. Rank hold NVRI as of Q2 2026.

AssetMark Inc held 184 shares of Enviri worth $4.04K as of Q2 2026.
AssetMark Inc sold 398 Enviri shares in Q2 2026, an estimated $7.95K.
Enviri made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2758 holding.
AssetMark Inc first reported a position in Enviri in Q4 2017 and has held it in 8 quarters since.
AssetMark Inc's Enviri position peaked at $11.4K in Q1 2026.
147 funds tracked by Wall St. Rank held Enviri as of Q2 2026.

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