AssetMark Inc
NVST icon

AssetMark Inc’s Envista NVST Stock Holding History

AssetMark Inc’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
51,120
-375
-0.7% -$9.46K ﹤0.01% 1030
2026
Q1 		$1.31M Buy
51,495
+5,222
+11% +$135K ﹤0.01% 980
2025
Q4 		$1M Buy
46,273
+659
+1% +$13.5K ﹤0.01% 1016
2025
Q3 		$929K Buy
45,614
+2,748
+6% +$56.5K ﹤0.01% 984
2025
Q2 		$838K Sell
42,866
-522
-1% -$9.08K ﹤0.01% 962
2025
Q1 		$749K Buy
43,388
+3,764
+9% +$73.2K ﹤0.01% 915
2024
Q4 		$764K Buy
39,624
+983
+3% +$19.4K ﹤0.01% 896
2024
Q3 		$764K Buy
38,641
+2,152
+6% +$37.5K ﹤0.01% 831
2024
Q2 		$607K Buy
36,489
+16,955
+87% +$320K ﹤0.01% 845
2024
Q1 		$418K Sell
19,534
-12,067
-38% -$274K ﹤0.01% 849
2023
Q4 		$760K Buy
31,601
+4,978
+19% +$119K ﹤0.01% 729
2023
Q3 		$742K Sell
26,623
-753
-3% -$24.4K ﹤0.01% 677
2023
Q2 		$926K Sell
27,376
-338
-1% -$11.9K ﹤0.01% 628
2023
Q1 		$1.13M Buy
27,714
+755
+3% +$28.7K ﹤0.01% 576
2022
Q4 		$908K Sell
26,959
-18,266
-40% -$625K ﹤0.01% 599
2022
Q3 		$1.48M Buy
45,225
+9
+0% +$341 0.01% 436
2022
Q2 		$1.74M Buy
45,216
+3,243
+8% +$136K 0.01% 387
2022
Q1 		$2.04M Sell
41,973
-1,916
-4% -$88.4K 0.01% 343
2021
Q4 		$1.98M Buy
43,889
+3,689
+9% +$152K 0.01% 329
2021
Q3 		$1.68M Buy
+40,200
New +$1.7M 0.01% 343

Other funds holding NVST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AssetMark Inc's NVST Position: Q2 2026 in Review

AssetMark Inc reduced its Envista (NVST) stake by 0.73% in Q2 2026, selling an estimated $9.46K and leaving 51,120 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

AssetMark Inc first reported a position in NVST in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.04M in Q1 2022. 382 funds tracked by Wall St. Rank hold NVST as of Q2 2026.

  • AssetMark Inc held 51,120 shares of Envista worth $1.35M as of Q2 2026.
  • AssetMark Inc sold 375 Envista shares in Q2 2026, an estimated $9.46K.
  • Envista made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1030 holding.
  • AssetMark Inc first reported a position in Envista in Q3 2021 and has held it in 20 quarters since.
  • AssetMark Inc's Envista position peaked at $2.04M in Q1 2022.
  • 382 funds tracked by Wall St. Rank held Envista as of Q2 2026.

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