AssetMark Inc
NVTR

AssetMark Inc’s Nuvectra Corporation Common Stock NVTR Stock Holding History

AssetMark Inc’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1
Closed – – 1516
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1487
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1475
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1577
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1591
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1496
2018
Q2 		$0 Sell
1
-4
-80% -$67 ﹤0.01% 1496
2018
Q1 		$0 Hold
5
– – ﹤0.01% 2201
2017
Q4 		$0 Hold
5
– – ﹤0.01% 2242
2017
Q3 		$0 Hold
5
– – ﹤0.01% 1665
2017
Q2 		$0 Sell
5
-2
-29% -$19 ﹤0.01% 1533
2017
Q1 		$0 Hold
7
– – ﹤0.01% 1510
2016
Q4 		$0 Sell
7
-5
-42% -$28 ﹤0.01% 1438
2016
Q3 		$0 Sell
12
-5,111
-100% -$35.1K ﹤0.01% 1302
2016
Q2 		$38K Sell
5,123
-246
-5% -$1.96K ﹤0.01% 672
2016
Q1 		$29K Buy
+5,369
New +$28.9K ﹤0.01% 692

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AssetMark Inc's NVTR Position: Q4 2019 in Review

AssetMark Inc sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 1 share.

AssetMark Inc first reported a position in NVTR in Q1 2016 and held it in 15 quarters. The position peaked at $38K in Q2 2016. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • AssetMark Inc reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • AssetMark Inc sold 1 Nuvectra Corporation Common Stock share in Q4 2019.
  • AssetMark Inc first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 15 quarters.
  • AssetMark Inc's Nuvectra Corporation Common Stock position peaked at $38K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.