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Novo Nordisk A/S shares owned by Assetmark

Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Novo Nordisk A/S

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Quarterly reported holdings in Novo Nordisk A/S by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $53M 442k 119.07
2024-06-30 $60M 420k 142.74
2024-03-31 $54M 419k 128.40
2023-12-31 $45M 431k 103.45
2023-09-30 $39M 432k 90.94
2023-06-30 $40M 248k 161.83
2023-03-31 $37M 234k 159.14
2022-12-31 $30M 219k 135.34
2022-09-30 $23M 227k 99.63
2022-06-30 $23M 203k 111.43
2022-03-31 $22M 199k 111.05
2021-12-31 $21M 191k 112.00
2021-09-30 $17M 173k 96.01
2021-06-30 $13M 156k 83.77
2021-03-31 $11M 156k 67.42
2020-12-31 $11M 161k 69.85
2020-09-30 $12M 165k 69.43
2020-06-30 $10M 160k 63.82
2020-03-31 $9.2M 153k 60.20
2019-12-31 $9.3M 161k 57.88
2019-09-30 $2.1M 40k 51.70
2019-06-30 $515k 10k 51.08
2019-03-31 $499k 9.5k 52.34
2018-12-31 $426k 9.3k 46.03
2018-09-30 $11M 226k 47.14
2018-06-30 $9.5M 205k 46.12
2018-03-31 $8.9M 180k 49.25
2017-12-31 $1.6M 30k 53.65
2017-09-30 $303k 6.3k 48.23
2017-06-30 $4.9M 115k 42.89
2017-03-31 $3.9M 114k 34.28
2016-12-31 $4.0M 112k 35.86
2016-09-30 $4.3M 103k 41.59
2016-06-30 $3.7M 69k 53.78
2016-03-31 $3.5M 65k 54.19
2015-12-31 $5.5M 95k 58.08
2015-09-30 $4.3M 79k 54.24
2015-06-30 $1.2M 23k 54.75
2015-03-31 $2.0M 38k 53.40
2014-12-31 $1.7M 41k 42.31
2014-09-30 $2.1M 45k 47.63
2014-06-30 $2.2M 48k 46.18
2014-03-31 $3.5M 77k 45.65
2013-12-31 $3.5M 95k 36.96
2013-09-30 $3.2M 19k 169.22

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Top funds holding Novo Nordisk A/S

Jennison Associates
Morgan Stanley
Bank of America Corporation
Fisher Investments
Fayez Sarofim & Co
T. Rowe Price Associates
Folketrygdfondet
Renaissance Technologies
GQG Partners
Capital Research and Management Company - Division 3
Polen Capital Management
Everett Harris & Co
State Street Corporation
State Farm Mutual Automobile Insurance Company
BlackRock

View all funds holding Novo Nordisk A/S