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ASSETMARK, INC NGVC Position History
Natural Grocers by Vitamin Cottage, Inc. • Consumer Defensive
Quarters held
5
Latest value
$5K
Q3 2026
Peak value
$7K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7K |
| Q4 2025 | $4K |
| Q1 2026 | $3K |
| Q2 2026 | $4K |
| Q3 2026 | $5K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5K | 156 | — | — |
| Q2 2026 | $4K | 113 | — | — |
| Q1 2026 | $3K | 113 | — | — |
| Q4 2025 | $4K | 168 | — | — |
| Q3 2025 | $7K | 168 | — | — |