AssetMark Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02B | Buy |
5,856,371
+73,458
| +1% | +$13.5M | 2.08% | 4 |
|
|
2025
Q4 | $1.08B | Buy |
5,782,913
+38,031
| +0.7% | +$7.08M | 2.2% | 4 |
|
|
2025
Q3 | $1.07B | Buy |
5,744,882
+105,287
| +2% | +$18.4M | 2.3% | 4 |
|
|
2025
Q2 | $891M | Buy |
5,639,595
+105,497
| +2% | +$13.3M | 2.1% | 4 |
|
|
2025
Q1 | $600M | Buy |
5,534,098
+12,287
| +0.2% | +$1.56M | 1.65% | 9 |
|
|
2024
Q4 | $742M | Buy |
5,521,811
+626,664
| +13% | +$86.4M | 2.01% | 5 |
|
|
2024
Q3 | $594M | Buy |
4,895,147
+424,680
| +9% | +$50.2M | 1.7% | 10 |
|
|
2024
Q2 | $552M | Buy |
4,470,467
+358,637
| +9% | +$36.3M | 1.71% | 10 |
|
|
2024
Q1 | $372M | Buy |
4,111,830
+915,470
| +29% | +$66.4M | 1.21% | 16 |
|
|
2023
Q4 | $158M | Buy |
3,196,360
+1,872,480
| +141% | +$86.8M | 0.57% | 38 |
|
|
2023
Q3 | $57.6M | Buy |
1,323,880
+350,540
| +36% | +$15.7M | 0.23% | 98 |
|
|
2023
Q2 | $41.2M | Buy |
973,340
+328,460
| +51% | +$10.9M | 0.16% | 130 |
|
|
2023
Q1 | $17.9M | Sell |
644,880
-64,520
| -9% | -$1.4M | 0.07% | 190 |
|
|
2022
Q4 | $10.4M | Sell |
709,400
-740,360
| -51% | -$10.9M | 0.04% | 225 |
|
|
2022
Q3 | $17.6M | Sell |
1,449,760
-213,560
| -13% | -$3.38M | 0.08% | 171 |
|
|
2022
Q2 | $25.2M | Buy |
1,663,320
+306,680
| +23% | +$5.79M | 0.11% | 156 |
|
|
2022
Q1 | $37M | Buy |
1,356,640
+872,470
| +180% | +$21.9M | 0.15% | 135 |
|
|
2021
Q4 | $14.2M | Buy |
484,170
+236,030
| +95% | +$6.49M | 0.06% | 202 |
|
|
2021
Q3 | $5.14M | Sell |
248,140
-38,460
| -13% | -$799K | 0.02% | 257 |
|
|
2021
Q2 | $5.73M | Sell |
286,600
-165,960
| -37% | -$2.66M | 0.03% | 262 |
|
|
2021
Q1 | $6.04M | Sell |
452,560
-11,120
| -2% | -$149K | 0.03% | 252 |
|
|
2020
Q4 | $6.05M | Buy |
463,680
+37,080
| +9% | +$496K | 0.03% | 247 |
|
|
2020
Q3 | $5.77M | Buy |
426,600
+5,080
| +1% | +$59.1K | 0.04% | 236 |
|
|
2020
Q2 | $4M | Buy |
421,520
+142,520
| +51% | +$1.15M | 0.03% | 253 |
|
|
2020
Q1 | $1.84M | Sell |
279,000
-30,000
| -10% | -$189K | 0.02% | 279 |
|
|
2019
Q4 | $1.82M | Buy |
309,000
+2,600
| +0.8% | +$13.5K | 0.01% | 316 |
|
|
2019
Q3 | $1.33M | Sell |
306,400
-215,640
| -41% | -$907K | 0.01% | 297 |
|
|
2019
Q2 | $2.14M | Sell |
522,040
-3,823,000
| -88% | -$15.8M | 0.02% | 260 |
|
|
2019
Q1 | $19.5M | Buy |
4,345,040
+50,880
| +1% | +$197K | 0.18% | 127 |
|
|
2018
Q4 | $14.3M | Sell |
4,294,160
-1,800
| -0% | -$8.61K | 0.14% | 128 |
|
|
2018
Q3 | $30.2M | Sell |
4,295,960
-16,840
| -0.4% | -$110K | 0.27% | 83 |
|
|
2018
Q2 | $25.5M | Buy |
4,312,800
+73,840
| +2% | +$449K | 0.25% | 86 |
|
|
2018
Q1 | $24.5M | Sell |
4,238,960
-1,800,520
| -30% | -$10.6M | 0.25% | 91 |
|
|
2017
Q4 | $29.2M | Buy |
6,039,480
+1,949,520
| +48% | +$9.68M | 0.3% | 81 |
|
|
2017
Q3 | $18.3M | Buy |
4,089,960
+3,371,320
| +469% | +$14M | 0.21% | 106 |
|
|
2017
Q2 | $2.6M | Sell |
718,640
-19,720
| -3% | -$62.6K | 0.03% | 232 |
|
|
2017
Q1 | $2.01M | Buy |
738,360
+8,200
| +1% | +$21.8K | 0.03% | 238 |
|
|
2016
Q4 | $1.95M | Sell |
730,160
-142,960
| -16% | -$299K | 0.03% | 223 |
|
|
2016
Q3 | $1.5M | Sell |
873,120
-4,040
| -0.5% | -$5.97K | 0.02% | 231 |
|
|
2016
Q2 | $1.03M | Sell |
877,160
-752,640
| -46% | -$776K | 0.02% | 263 |
|
|
2016
Q1 | $1.45M | Sell |
1,629,800
-70,280
| -4% | -$53.6K | 0.03% | 238 |
|
|
2015
Q4 | $1.4M | Buy |
1,700,080
+1,577,920
| +1,292% | +$1.19M | 0.03% | 242 |
|
|
2015
Q3 | $75K | Buy |
122,160
+97,640
| +398% | +$52.8K | ﹤0.01% | 364 |
|
|
2015
Q2 | $12K | Buy |
+24,520
| New | +$13.3K | ﹤0.01% | 509 |
|
Other funds holding NVDA
VCM
VPM
AssetMark Inc's NVDA Position: Q1 2026 in Review
AssetMark Inc increased its NVIDIA (NVDA) stake by 1.3% in Q1 2026, buying an estimated $13.5M and bringing the position to 5,856,371 shares worth $1.02B. The position accounts for 2.08% of the portfolio, ranked #4.
AssetMark Inc first reported a position in NVDA in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.08B in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- AssetMark Inc held 5,856,371 shares of NVIDIA worth $1.02B as of Q1 2026.
- AssetMark Inc bought 73,458 NVIDIA shares in Q1 2026, an estimated $13.5M.
- NVIDIA made up 2.08% of AssetMark Inc's portfolio in Q1 2026, its #4 holding.
- AssetMark Inc first reported a position in NVIDIA in Q2 2015 and has held it in 44 quarters since.
- AssetMark Inc's NVIDIA position peaked at $1.08B in Q4 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.