A detailed history of Assetmark, Inc transactions in Novo Nordisk A S stock. As of the latest transaction made, Assetmark, Inc holds 441,882 shares of NVO stock, worth $45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
441,882
Previous 420,329 5.13%
Holding current value
$45 Million
Previous $60 Million 12.31%
% of portfolio
0.15%
Previous 0.19%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$119.07 - $145.42 $2.57 Million - $3.13 Million
21,553 Added 5.13%
441,882 $52.6 Million
Q2 2024

Aug 13, 2024

BUY
$122.71 - $146.91 $189,586 - $226,975
1,545 Added 0.37%
420,329 $60 Million
Q1 2024

May 06, 2024

SELL
$102.11 - $135.92 $1.2 Million - $1.59 Million
-11,727 Reduced 2.72%
418,784 $53.8 Million
Q4 2023

Feb 09, 2024

SELL
$87.78 - $105.45 $152,210 - $182,850
-1,734 Reduced 0.4%
430,511 $44.5 Million
Q3 2023

Oct 27, 2023

BUY
$90.94 - $199.54 $16.7 Million - $36.7 Million
183,889 Added 74.04%
432,245 $39.3 Million
Q2 2023

Aug 11, 2023

BUY
$155.98 - $172.65 $2.19 Million - $2.43 Million
14,047 Added 6.0%
248,356 $40.2 Million
Q1 2023

May 05, 2023

BUY
$132.34 - $159.14 $2.07 Million - $2.49 Million
15,661 Added 7.16%
234,309 $37.3 Million
Q4 2022

Feb 10, 2023

SELL
$102.55 - $135.33 $843,166 - $1.11 Million
-8,222 Reduced 3.62%
218,648 $29.6 Million
Q3 2022

Nov 01, 2022

BUY
$95.28 - $116.93 $2.29 Million - $2.81 Million
23,992 Added 11.83%
226,870 $22.6 Million
Q2 2022

Aug 03, 2022

BUY
$103.24 - $121.81 $372,799 - $439,855
3,611 Added 1.81%
202,878 $22.6 Million
Q1 2022

May 13, 2022

BUY
$93.1 - $112.54 $783,808 - $947,474
8,419 Added 4.41%
199,267 $22.1 Million
Q4 2021

Feb 14, 2022

BUY
$95.88 - $117.08 $1.69 Million - $2.06 Million
17,632 Added 10.18%
190,848 $21.4 Million
Q3 2021

Nov 12, 2021

BUY
$84.42 - $106.62 $1.46 Million - $1.85 Million
17,349 Added 11.13%
173,216 $16.6 Million
Q2 2021

Aug 16, 2021

SELL
$67.66 - $84.76 $744 - $932
-11 Reduced 0.01%
155,867 $13.1 Million
Q1 2021

May 14, 2021

SELL
$67.06 - $75.82 $322,759 - $364,921
-4,813 Reduced 3.0%
155,878 $10.5 Million
Q4 2020

Feb 10, 2021

SELL
$63.89 - $73.8 $270,765 - $312,764
-4,238 Reduced 2.57%
160,691 $11.2 Million
Q3 2020

Nov 13, 2020

BUY
$63.69 - $70.22 $294,438 - $324,627
4,623 Added 2.88%
164,929 $11.5 Million
Q2 2020

Aug 11, 2020

BUY
$58.54 - $67.94 $420,844 - $488,420
7,189 Added 4.7%
160,306 $10.2 Million
Q1 2020

May 12, 2020

SELL
$49.46 - $64.78 $401,071 - $525,301
-8,109 Reduced 5.03%
153,117 $9.22 Million
Q4 2019

Feb 11, 2020

BUY
$49.86 - $58.26 $6.02 Million - $7.04 Million
120,802 Added 298.84%
161,226 $9.33 Million
Q3 2019

Nov 13, 2019

BUY
$47.54 - $53.43 $1.44 Million - $1.62 Million
30,341 Added 300.91%
40,424 $2.09 Million
Q2 2019

Aug 14, 2019

BUY
$46.79 - $52.47 $25,734 - $28,858
550 Added 5.77%
10,083 $515,000
Q1 2019

May 14, 2019

BUY
$46.36 - $52.63 $12,934 - $14,683
279 Added 3.01%
9,533 $499,000
Q4 2018

Feb 13, 2019

SELL
$41.54 - $47.25 $9.01 Million - $10.2 Million
-216,925 Reduced 95.91%
9,254 $426,000
Q3 2018

Nov 13, 2018

BUY
$46.76 - $51.24 $987,758 - $1.08 Million
21,124 Added 10.3%
226,179 $10.7 Million
Q2 2018

Aug 01, 2018

BUY
$44.29 - $50.42 $1.12 Million - $1.27 Million
25,243 Added 14.04%
205,055 $9.46 Million
Q1 2018

May 16, 2018

BUY
$48.49 - $58.14 $7.27 Million - $8.72 Million
149,991 Added 502.97%
179,812 $8.86 Million
Q4 2017

Feb 13, 2018

BUY
$47.53 - $53.73 $1.12 Million - $1.26 Million
23,538 Added 374.63%
29,821 $1.6 Million
Q3 2017

Nov 08, 2017

SELL
$41.15 - $49.22 $4.48 Million - $5.36 Million
-108,938 Reduced 94.55%
6,283 $303,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,374 Added 1.21%
115,221 $4.94 Million
Q1 2017

Sep 15, 2017

BUY
N/A
1,507 Added 1.34%
113,847 $3.9 Million
Q4 2016

Sep 15, 2017

BUY
N/A
9,646 Added 9.39%
112,340 $4.03 Million
Q3 2016

Sep 15, 2017

BUY
N/A
33,950 Added 49.39%
102,694 $4.27 Million
Q2 2016

Sep 15, 2017

BUY
N/A
4,230 Added 6.56%
68,744 $3.7 Million
Q1 2016

Sep 15, 2017

SELL
N/A
-30,477 Reduced 32.08%
64,514 $3.5 Million
Q4 2015

Sep 15, 2017

BUY
N/A
94,991
94,991 $5.52 Million

Others Institutions Holding NVO

About NOVO NORDISK A S


  • Ticker NVO
  • Exchange OTC
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 2,257,289,984
  • Market Cap $230B
  • Description
  • Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...
More about NVO
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.