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
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

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AI
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Morgan Stanley
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return