AssetMark Inc
NVRO

AssetMark Inc’s NEVRO CORP. NVRO Stock Holding History

AssetMark Inc’s Portfolio NVRO Stock Details NVRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,856
Closed -$41.2K – 2258
2024
Q1 		$41.2K Sell
2,856
-275
-9% -$4.55K ﹤0.01% 1189
2023
Q4 		$67.4K Buy
3,131
+730
+30% +$13K ﹤0.01% 1102
2023
Q3 		$46.1K Buy
2,401
+163
+7% +$3.48K ﹤0.01% 1111
2023
Q2 		$56.9K Buy
2,238
+614
+38% +$17.7K ﹤0.01% 1045
2023
Q1 		$58.7K Buy
1,624
+486
+43% +$17.1K ﹤0.01% 991
2022
Q4 		$45.1K Buy
1,138
+208
+22% +$8.65K ﹤0.01% 1065
2022
Q3 		$43K Buy
930
+361
+63% +$16.8K ﹤0.01% 981
2022
Q2 		$25K Buy
569
+330
+138% +$18.1K ﹤0.01% 1079
2022
Q1 		$17K Buy
+239
New +$17.2K ﹤0.01% 1110
2019
Q4 		– Sell
-12
Closed -$1K – 1494
2019
Q3 		$1K Hold
12
– – ﹤0.01% 1275
2019
Q2 		$1K Hold
12
– – ﹤0.01% 1300
2019
Q1 		$1K Hold
12
– – ﹤0.01% 1299
2018
Q4 		$0 Hold
12
– – ﹤0.01% 1558
2018
Q3 		$1K Hold
12
– – ﹤0.01% 1374
2018
Q2 		$1K Hold
12
– – ﹤0.01% 1372
2018
Q1 		$1K Sell
12
-5
-29% -$404 ﹤0.01% 1370
2017
Q4 		$1K Buy
17
+5
+42% +$400 ﹤0.01% 1755
2017
Q3 		$1K Hold
12
– – ﹤0.01% 1424
2017
Q2 		$1K Buy
+12
New +$961 ﹤0.01% 1342

Other funds holding NVRO

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's NVRO Position: Q2 2024 in Review

AssetMark Inc sold out of NEVRO CORP. (NVRO) in Q2 2024, closing a stake of 2,856 shares — an estimated $41.2K sold.

AssetMark Inc first reported a position in NVRO in Q2 2017 and held it in 19 quarters. The position peaked at $67.4K in Q4 2023. 152 funds tracked by Wall St. Rank hold NVRO as of Q2 2024.

  • AssetMark Inc reported no remaining NEVRO CORP. position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 2,856 NEVRO CORP. shares in Q2 2024, an estimated $41.2K.
  • AssetMark Inc first reported a position in NEVRO CORP. in Q2 2017 and held it in 19 quarters.
  • AssetMark Inc's NEVRO CORP. position peaked at $67.4K in Q4 2023.
  • 152 funds tracked by Wall St. Rank held NEVRO CORP. as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.