Assetmark »

Natural Grocers By Vitamin C shares owned by Assetmark

Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Natural Grocers By Vitamin C

Tip: Access up to 7 years of quarterly data

All positions including Natural Grocers By Vitamin C held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Natural Grocers By Vitamin C by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $668 37 18.05
2017-12-31 $1.0k 117 8.55
2016-06-30 $999 75 13.33
2016-03-31 $3.0k 150 20.00
2015-12-31 $999 45 22.22

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Bloomberg High Y (JNK)

View all positions for Assetmark

Top funds holding Natural Grocers By Vitamin C

Dimensional Fund Advisors
BlackRock
Vanguard Group
Foundry Partners
Acuitas Investments
Goldman Sachs Group
American Century Companies
Hotchkis and Wiley Capital Management
Hillsdale Investment Management
Geode Capital Management
Bank of New York Mellon
LSV Asset Management
Bridgeway Capital Management
Morgan Stanley
Thomas Stevens, CFA"

View all funds holding Natural Grocers By Vitamin C