AssetMark Inc’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891M | Buy |
5,639,595
+105,497
| +2% | +$16.7M | 2.1% | 4 |
|
|
2025
Q1 | $600M | Buy |
5,534,098
+12,287
| +0.2% | +$1.33M | 1.65% | 9 |
|
|
2024
Q4 | $742M | Buy |
5,521,811
+626,664
| +13% | +$84.2M | 2.01% | 5 |
|
|
2024
Q3 | $594M | Buy |
4,895,147
+424,680
| +9% | +$51.6M | 1.7% | 10 |
|
|
2024
Q2 | $552M | Buy |
4,470,467
+4,059,284
| +987% | +$501M | 1.71% | 10 |
|
|
2024
Q1 | $372M | Buy |
411,183
+91,547
| +29% | +$82.7M | 1.21% | 16 |
|
|
2023
Q4 | $158M | Buy |
319,636
+187,248
| +141% | +$92.7M | 0.57% | 38 |
|
|
2023
Q3 | $57.6M | Buy |
132,388
+35,054
| +36% | +$15.2M | 0.23% | 98 |
|
|
2023
Q2 | $41.2M | Buy |
97,334
+32,846
| +51% | +$13.9M | 0.16% | 130 |
|
|
2023
Q1 | $17.9M | Sell |
64,488
-6,452
| -9% | -$1.79M | 0.07% | 190 |
|
|
2022
Q4 | $10.4M | Sell |
70,940
-74,036
| -51% | -$10.8M | 0.04% | 225 |
|
|
2022
Q3 | $17.6M | Sell |
144,976
-21,356
| -13% | -$2.59M | 0.08% | 171 |
|
|
2022
Q2 | $25.2M | Buy |
166,332
+30,668
| +23% | +$4.65M | 0.11% | 156 |
|
|
2022
Q1 | $37M | Buy |
135,664
+87,247
| +180% | +$23.8M | 0.15% | 135 |
|
|
2021
Q4 | $14.2M | Buy |
48,417
+23,603
| +95% | +$6.94M | 0.06% | 202 |
|
|
2021
Q3 | $5.14M | Buy |
24,814
+17,649
| +246% | +$3.66M | 0.02% | 257 |
|
|
2021
Q2 | $5.73M | Sell |
7,165
-4,149
| -37% | -$3.32M | 0.03% | 262 |
|
|
2021
Q1 | $6.04M | Sell |
11,314
-278
| -2% | -$148K | 0.03% | 252 |
|
|
2020
Q4 | $6.05M | Buy |
11,592
+927
| +9% | +$484K | 0.03% | 247 |
|
|
2020
Q3 | $5.77M | Buy |
10,665
+127
| +1% | +$68.7K | 0.04% | 236 |
|
|
2020
Q2 | $4M | Buy |
10,538
+3,563
| +51% | +$1.35M | 0.03% | 253 |
|
|
2020
Q1 | $1.84M | Sell |
6,975
-750
| -10% | -$198K | 0.02% | 279 |
|
|
2019
Q4 | $1.82M | Buy |
7,725
+65
| +0.8% | +$15.3K | 0.01% | 316 |
|
|
2019
Q3 | $1.33M | Sell |
7,660
-5,391
| -41% | -$938K | 0.01% | 297 |
|
|
2019
Q2 | $2.14M | Sell |
13,051
-95,575
| -88% | -$15.7M | 0.02% | 260 |
|
|
2019
Q1 | $19.5M | Buy |
108,626
+1,272
| +1% | +$228K | 0.18% | 127 |
|
|
2018
Q4 | $14.3M | Sell |
107,354
-45
| -0% | -$6.01K | 0.14% | 128 |
|
|
2018
Q3 | $30.2M | Sell |
107,399
-421
| -0.4% | -$118K | 0.27% | 83 |
|
|
2018
Q2 | $25.5M | Buy |
107,820
+1,846
| +2% | +$437K | 0.25% | 86 |
|
|
2018
Q1 | $24.5M | Sell |
105,974
-45,013
| -30% | -$10.4M | 0.25% | 91 |
|
|
2017
Q4 | $29.2M | Buy |
150,987
+48,738
| +48% | +$9.43M | 0.3% | 81 |
|
|
2017
Q3 | $18.3M | Buy |
102,249
+84,283
| +469% | +$15.1M | 0.21% | 106 |
|
|
2017
Q2 | $2.6M | Sell |
17,966
-493
| -3% | -$71.3K | 0.03% | 232 |
|
|
2017
Q1 | $2.01M | Buy |
18,459
+205
| +1% | +$22.3K | 0.03% | 238 |
|
|
2016
Q4 | $1.95M | Sell |
18,254
-3,574
| -16% | -$381K | 0.03% | 223 |
|
|
2016
Q3 | $1.5M | Sell |
21,828
-101
| -0.5% | -$6.92K | 0.02% | 231 |
|
|
2016
Q2 | $1.03M | Sell |
21,929
-18,816
| -46% | -$885K | 0.02% | 263 |
|
|
2016
Q1 | $1.45M | Sell |
40,745
-1,757
| -4% | -$62.6K | 0.03% | 238 |
|
|
2015
Q4 | $1.4M | Buy |
42,502
+39,448
| +1,292% | +$1.3M | 0.03% | 242 |
|
|
2015
Q3 | $75K | Buy |
3,054
+2,441
| +398% | +$59.9K | ﹤0.01% | 364 |
|
|
2015
Q2 | $12K | Buy |
+613
| New | +$12K | ﹤0.01% | 509 |
|