AssetMark Inc
NVR icon

AssetMark Inc’s NVR NVR Stock Holding History

AssetMark Inc’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$61.5K Sell
10
-2
-17% -$12.7K ﹤0.01% 1800
2026
Q2 		$81.8K Buy
12
+3
+33% +$19.1K ﹤0.01% 1682
2026
Q1 		$59.3K Sell
9
-3
-25% -$21.9K ﹤0.01% 1696
2025
Q4 		$87.5K Buy
12
+3
+33% +$22.4K ﹤0.01% 1539
2025
Q3 		$72.3K Buy
9
+3
+50% +$23.8K ﹤0.01% 1518
2025
Q2 		$44.3K Buy
6
+2
+50% +$14.3K ﹤0.01% 1600
2025
Q1 		$29K Sell
4
-1
-20% -$7.6K ﹤0.01% 1602
2024
Q4 		$40.9K Hold
5
– – ﹤0.01% 1475
2024
Q3 		$49.1K Sell
5
-3
-38% -$26.2K ﹤0.01% 1291
2024
Q2 		$60.7K Sell
8
-655
-99% -$5.01M ﹤0.01% 1191
2024
Q1 		$5.37M Sell
663
-33
-5% -$245K 0.02% 401
2023
Q4 		$4.87M Sell
696
-13
-2% -$80.2K 0.02% 375
2023
Q3 		$4.23M Sell
709
-28
-4% -$174K 0.02% 374
2023
Q2 		$4.68M Buy
+737
New +$4.29M 0.02% 348
2020
Q4 		– Sell
-2
Closed -$8K – 1466
2020
Q3 		$8K Hold
2
– – ﹤0.01% 941
2020
Q2 		$7K Sell
2
-6
-75% -$18.4K ﹤0.01% 910
2020
Q1 		$21K Sell
8
-833
-99% -$2.99M ﹤0.01% 862
2019
Q4 		$3.2M Buy
841
+805
+2,236% +$2.98M 0.02% 285
2019
Q3 		$134K Sell
36
-6
-14% -$21.1K ﹤0.01% 559
2019
Q2 		$142K Sell
42
-11
-21% -$35.3K ﹤0.01% 533
2019
Q1 		$147K Sell
53
-23
-30% -$60.5K ﹤0.01% 499
2018
Q4 		$185K Sell
76
-439
-85% -$1.04M ﹤0.01% 455
2018
Q3 		$1.27M Buy
515
+171
+50% +$472K 0.01% 299
2018
Q2 		$1.02M Buy
344
+115
+50% +$352K 0.01% 301
2018
Q1 		$641K Buy
229
+169
+282% +$537K 0.01% 325
2017
Q4 		$210K Buy
+60
New +$195K ﹤0.01% 465

Other funds holding NVR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AssetMark Inc's NVR Position: Q3 2026 in Review

AssetMark Inc reduced its NVR (NVR) stake by 17% in Q3 2026, selling an estimated $12.7K and leaving 10 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

AssetMark Inc first reported a position in NVR in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.37M in Q1 2024. 303 funds tracked by Wall St. Rank hold NVR as of Q3 2026.

  • AssetMark Inc held 10 shares of NVR worth $61.5K as of Q3 2026.
  • AssetMark Inc sold 2 NVR shares in Q3 2026, an estimated $12.7K.
  • NVR made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1800 holding.
  • AssetMark Inc first reported a position in NVR in Q4 2017 and has held it in 26 quarters since.
  • AssetMark Inc's NVR position peaked at $5.37M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held NVR as of Q3 2026.

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