AssetMark Inc
NVMI

AssetMark Inc’s Nova NVMI Stock Holding History

AssetMark Inc’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8M Sell
38,345
-463
-1% -$238K 0.04% 354
2026
Q1 		$16.9M Sell
38,808
-3,575
-8% -$1.57M 0.03% 363
2025
Q4 		$13.9M Buy
42,383
+2,249
+6% +$723K 0.03% 406
2025
Q3 		$12.8M Buy
40,134
+2,065
+5% +$570K 0.03% 393
2025
Q2 		$10.5M Buy
38,069
+1,323
+4% +$269K 0.02% 392
2025
Q1 		$6.77M Buy
36,746
+852
+2% +$197K 0.02% 437
2024
Q4 		$7.07M Sell
35,894
-219
-0.6% -$42.1K 0.02% 430
2024
Q3 		$7.52M Buy
36,113
+626
+2% +$134K 0.02% 385
2024
Q2 		$8.32M Buy
+35,487
New +$7.03M 0.03% 335
2022
Q2 		– Sell
-56
Closed -$6K – 1622
2022
Q1 		$6K Sell
56
-41
-42% -$4.79K ﹤0.01% 1250
2021
Q4 		$14K Buy
+97
New +$11.7K ﹤0.01% 1108
2020
Q1 		– Sell
-39
Closed -$1K – 1487
2019
Q4 		$1K Hold
39
– – ﹤0.01% 1328
2019
Q3 		$1K Buy
39
+11
+39% +$313 ﹤0.01% 1254
2019
Q2 		$1K Buy
28
+1
+4% +$27 ﹤0.01% 1255
2019
Q1 		$1K Hold
27
– – ﹤0.01% 1265
2018
Q4 		$1K Sell
27
-19
-41% -$450 ﹤0.01% 1338
2018
Q3 		$1K Hold
46
– – ﹤0.01% 1352
2018
Q2 		$1K Sell
46
-3
-6% -$85 ﹤0.01% 1350
2018
Q1 		$1K Buy
49
+1
+2% +$27 ﹤0.01% 1346
2017
Q4 		$1K Buy
+48
New +$1.35K ﹤0.01% 1661

Other funds holding NVMI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AssetMark Inc's NVMI Position: Q2 2026 in Review

AssetMark Inc reduced its Nova (NVMI) stake by 1.2% in Q2 2026, selling an estimated $238K and leaving 38,345 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #354.

AssetMark Inc first reported a position in NVMI in Q4 2017 and has held it in 20 quarters since. 94 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • AssetMark Inc held 38,345 shares of Nova worth $20.8M as of Q2 2026.
  • AssetMark Inc sold 463 Nova shares in Q2 2026, an estimated $238K.
  • Nova made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #354 holding.
  • AssetMark Inc first reported a position in Nova in Q4 2017 and has held it in 20 quarters since.
  • 94 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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