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
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Quarterly reported holdings in Natural Grocers By Vitamin C by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7k | 168 | 40.00 |
| 2025-06-30 | $4.4k | 113 | 39.25 |
| 2025-03-31 | $844 | 21 | 40.19 |
| 2024-12-31 | $834 | 21 | 39.71 |
| 2024-09-30 | $1.1k | 37 | 29.70 |
| 2024-06-30 | $784 | 37 | 21.19 |
| 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 |