NVIDIA Corporation shares owned by Assetmark
Quarter-by-quarter ownership of NVIDIA Corporation (NVDA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in NVIDIA Corporation
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Quarterly reported holdings in NVIDIA Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $158M | 320k | 495.22 |
| 2023-09-30 | $58M | 132k | 434.99 |
| 2023-06-30 | $41M | 97k | 423.02 |
| 2023-03-31 | $18M | 65k | 277.77 |
| 2022-12-31 | $10M | 71k | 146.14 |
| 2022-09-30 | $18M | 145k | 121.39 |
| 2022-06-30 | $25M | 166k | 151.59 |
| 2022-03-31 | $37M | 136k | 272.86 |
| 2021-12-31 | $14M | 48k | 294.11 |
| 2021-09-30 | $5.1M | 25k | 207.14 |
| 2021-06-30 | $5.7M | 7.2k | 800.14 |
| 2021-03-31 | $6.0M | 11k | 533.94 |
| 2020-12-31 | $6.1M | 12k | 522.17 |
| 2020-09-30 | $5.8M | 11k | 541.21 |
| 2020-06-30 | $4.0M | 11k | 379.86 |
| 2020-03-31 | $1.8M | 7.0k | 263.66 |
| 2019-12-31 | $1.8M | 7.7k | 235.34 |
| 2019-09-30 | $1.3M | 7.7k | 174.02 |
| 2019-06-30 | $2.1M | 13k | 164.20 |
| 2019-03-31 | $20M | 109k | 179.56 |
| 2018-12-31 | $14M | 107k | 133.50 |
| 2018-09-30 | $30M | 107k | 281.02 |
| 2018-06-30 | $26M | 108k | 236.89 |
| 2018-03-31 | $25M | 106k | 231.59 |
| 2017-12-31 | $29M | 151k | 193.50 |
| 2017-09-30 | $18M | 102k | 178.77 |
| 2017-06-30 | $2.6M | 18k | 144.55 |
| 2017-03-31 | $2.0M | 19k | 108.94 |
| 2016-12-31 | $1.9M | 18k | 106.72 |
| 2016-09-30 | $1.5M | 22k | 68.54 |
| 2016-06-30 | $1.0M | 22k | 47.02 |
| 2016-03-31 | $1.5M | 41k | 35.64 |
| 2015-12-31 | $1.4M | 43k | 32.94 |
| 2015-09-30 | $75k | 3.1k | 24.56 |
| 2015-06-30 | $12k | 613 | 19.58 |