AssetMark Inc’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
9,101
-347
| -4% | -$95.5K | ﹤0.01% | 841 |
|
|
2025
Q4 | $2.27M | Sell |
9,448
-1,191
| -11% | -$280K | ﹤0.01% | 830 |
|
|
2025
Q3 | $2.41M | Buy |
10,639
+342
| +3% | +$75.4K | 0.01% | 767 |
|
|
2025
Q2 | $2.21M | Buy |
10,297
+813
| +9% | +$162K | 0.01% | 744 |
|
|
2025
Q1 | $1.91M | Buy |
9,484
+721
| +8% | +$153K | 0.01% | 734 |
|
|
2024
Q4 | $1.83M | Sell |
8,763
-90
| -1% | -$22.2K | 0.01% | 730 |
|
|
2024
Q3 | $2.33M | Buy |
8,853
+1,026
| +13% | +$251K | 0.01% | 617 |
|
|
2024
Q2 | $1.82M | Buy |
7,827
+1,843
| +31% | +$465K | 0.01% | 638 |
|
|
2024
Q1 | $1.64M | Buy |
5,984
+1,205
| +25% | +$314K | 0.01% | 625 |
|
|
2023
Q4 | $1.26M | Buy |
4,779
+1,286
| +37% | +$298K | ﹤0.01% | 625 |
|
|
2023
Q3 | $780K | Buy |
3,493
+551
| +19% | +$132K | ﹤0.01% | 661 |
|
|
2023
Q2 | $730K | Buy |
2,942
+739
| +34% | +$165K | ﹤0.01% | 662 |
|
|
2023
Q1 | $490K | Buy |
2,203
+278
| +14% | +$63.6K | ﹤0.01% | 716 |
|
|
2022
Q4 | $458K | Buy |
1,925
+560
| +41% | +$128K | ﹤0.01% | 714 |
|
|
2022
Q3 | $290K | Buy |
1,365
+441
| +48% | +$98.8K | ﹤0.01% | 726 |
|
|
2022
Q2 | $187K | Buy |
924
+487
| +111% | +$104K | ﹤0.01% | 748 |
|
|
2022
Q1 | $99K | Buy |
437
+255
| +140% | +$58.6K | ﹤0.01% | 792 |
|
|
2021
Q4 | $46K | Buy |
+182
| New | +$46.6K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$7K | – | 1481 |
|
|
2019
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q3 | $7K | Sell |
45
-16
| -26% | -$2.22K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $9K | Hold |
61
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $8K | Sell |
61
-57
| -48% | -$7.43K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $14K | Sell |
118
-49
| -29% | -$6.02K | ﹤0.01% | 950 |
|
|
2018
Q3 | $23K | Sell |
167
-3
| -2% | -$408 | ﹤0.01% | 900 |
|
|
2018
Q2 | $22K | Buy |
170
+7
| +4% | +$924 | ﹤0.01% | 915 |
|
|
2018
Q1 | $22K | Sell |
163
-301
| -65% | -$42.5K | ﹤0.01% | 920 |
|
|
2017
Q4 | $68K | Sell |
464
-13
| -3% | -$1.67K | ﹤0.01% | 701 |
|
|
2017
Q3 | $57K | Sell |
477
-26
| -5% | -$3.11K | ﹤0.01% | 676 |
|
|
2017
Q2 | $61K | Hold |
503
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $62K | Hold |
503
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $56K | Buy |
503
+456
| +970% | +$47.8K | ﹤0.01% | 592 |
|
|
2016
Q3 | $5K | Buy |
47
+4
| +9% | +$371 | ﹤0.01% | 1047 |
|
|
2016
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $3K | Buy |
43
+17
| +65% | +$1.12K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $2K | Buy |
+26
| New | +$1.78K | ﹤0.01% | 1109 |
|
Other funds holding NDSN
VCM
VPM
AssetMark Inc's NDSN Position: Q1 2026 in Review
AssetMark Inc reduced its Nordson (NDSN) stake by 3.7% in Q1 2026, selling an estimated $95.5K and leaving 9,101 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #841.
AssetMark Inc first reported a position in NDSN in Q4 2015 and has held it in 35 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- AssetMark Inc held 9,101 shares of Nordson worth $2.42M as of Q1 2026.
- AssetMark Inc sold 347 Nordson shares in Q1 2026, an estimated $95.5K.
- Nordson made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #841 holding.
- AssetMark Inc first reported a position in Nordson in Q4 2015 and has held it in 35 quarters since.
- 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.