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 Q3	$898	Sell	46 -138	-75%	-$3K	﹤0.01%	3259
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

AssetMark Inc's NVRI Position: Q3 2026 in Review

AssetMark Inc reduced its Enviri (NVRI) stake by 75% in Q3 2026, selling an estimated $3K and leaving 46 shares worth $898. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

AssetMark Inc first reported a position in NVRI in Q4 2017 and has held it in 9 quarters since. The position peaked at $11.4K in Q1 2026. 43 funds tracked by Wall St. Rank hold NVRI as of Q3 2026.

AssetMark Inc held 46 shares of Enviri worth $898 as of Q3 2026.
AssetMark Inc sold 138 Enviri shares in Q3 2026, an estimated $3K.
Enviri made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3259 holding.
AssetMark Inc first reported a position in Enviri in Q4 2017 and has held it in 9 quarters since.
AssetMark Inc's Enviri position peaked at $11.4K in Q1 2026.
43 funds tracked by Wall St. Rank held Enviri as of Q3 2026.

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