AssetMark Inc’s Nuvalent NUVL Stock Holding History

AssetMark Inc’s Portfolio NUVL Stock Details NUVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.83K	Sell	31 -26	-46%	-$2.8K	﹤0.01%	2778
2026 Q1	$5.84K	Buy	57 +22	+63%	+$2.24K	﹤0.01%	2505
2025 Q4	$3.52K	Buy	35 +8	+30%	+$789	﹤0.01%	2581
2025 Q3	$2.33K	Buy	27 +6	+29%	+$474	﹤0.01%	2591
2025 Q2	$1.6K	Buy	+21	New	+$1.54K	﹤0.01%	2492
2025 Q1	–	Sell	-1	Closed	-$78	–	2719
2024 Q4	$78	Buy	+1	New	+$93	﹤0.01%	2550

Other funds holding NUVL

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AssetMark Inc's NUVL Position: Q2 2026 in Review

AssetMark Inc reduced its Nuvalent (NUVL) stake by 46% in Q2 2026, selling an estimated $2.8K and leaving 31 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

AssetMark Inc first reported a position in NUVL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.84K in Q1 2026. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

AssetMark Inc held 31 shares of Nuvalent worth $3.83K as of Q2 2026.
AssetMark Inc sold 26 Nuvalent shares in Q2 2026, an estimated $2.8K.
Nuvalent made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2778 holding.
AssetMark Inc first reported a position in Nuvalent in Q4 2024 and has held it in 6 quarters since.
AssetMark Inc's Nuvalent position peaked at $5.84K in Q1 2026.
293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.