AssetMark Inc
NVMI icon

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
Q3 		$11.2M Sell
28,999
-9,346
-24% -$3.72M 0.02% 539
2026
Q2 		$20.8M Sell
38,345
-463
-1% -$238K 0.04% 355
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

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Tower View Wealth Management
Tower View Wealth Management Shorewood, Wisconsin $231M AUM 32.95% 1-Year Est. Return

AssetMark Inc's NVMI Position: Q3 2026 in Review

AssetMark Inc reduced its Nova (NVMI) stake by 24% in Q3 2026, selling an estimated $3.72M and leaving 28,999 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #539.

AssetMark Inc first reported a position in NVMI in Q4 2017 and has held it in 21 quarters since. The position peaked at $20.8M in Q2 2026. 79 funds tracked by Wall St. Rank hold NVMI as of Q3 2026.

  • AssetMark Inc held 28,999 shares of Nova worth $11.2M as of Q3 2026.
  • AssetMark Inc sold 9,346 Nova shares in Q3 2026, an estimated $3.72M.
  • Nova made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #539 holding.
  • AssetMark Inc first reported a position in Nova in Q4 2017 and has held it in 21 quarters since.
  • AssetMark Inc's Nova position peaked at $20.8M in Q2 2026.
  • 79 funds tracked by Wall St. Rank held Nova as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.