Ownership history in ASSETMARK, INC · 43 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in NVIDIA CORP COM (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,782,913 | +38,031 | +0.7% | 2.20% | $1.08B | $186.49 |
| 2025 Q3 | ADDED | 5,744,882 | +105,287 | +1.9% | 2.30% | $1.07B | $186.56 |
| 2025 Q2 | ADDED | 5,639,595 | +105,497 | +1.9% | 2.10% | $891.0M | $157.96 |
| 2025 Q1 | ADDED | 5,534,098 | +12,287 | +0.2% | 1.65% | $599.8M | $108.35 |
| 2024 Q4 | ADDED | 5,521,811 | +626,664 | +12.8% | 2.01% | $741.5M | $134.25 |
| 2024 Q3 | ADDED | 4,895,147 | +424,680 | +9.5% | 1.70% | $594.5M | $121.39 |
| 2024 Q2 | ADDED | 4,470,467 | +4,059,284 | +987.2% | 1.71% | $552.3M | $123.48 |
| 2024 Q1 | ADDED | 411,183 | +91,547 | +28.6% | 1.21% | $371.5M | $90.31 |
| 2023 Q4 | ADDED | 319,636 | +187,248 | +141.4% | 0.57% | $158.3M | $49.49 |
| 2023 Q3 | ADDED | 132,388 | +35,054 | +36.0% | 0.23% | $57.6M | $43.47 |
As of 2025 Q4 — sorted by position size