NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12 Value ($000) $88 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 9 Value ($000) $72 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 6 Value ($000) $44 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 4 Value ($000) $29 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 5 Value ($000) $41 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 5 Value ($000) $49 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 8 Value ($000) $61 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 663 Value ($000) $5,370 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 696 Value ($000) $4,872 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 709 Value ($000) $4,228 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 737 Value ($000) $4,680 Avg Close $5820.19 Range $5444.06 - $6386.62
Q3 2020
Shares 2 Value ($000) $8 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 2 Value ($000) $7 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 8 Value ($000) $21 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 841 Value ($000) $3,203 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 36 Value ($000) $134 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 42 Value ($000) $142 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 53 Value ($000) $147 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 76 Value ($000) $185 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 515 Value ($000) $1,272 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 344 Value ($000) $1,022 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 229 Value ($000) $641 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 60 Value ($000) $210 Avg Close $3254.55 Range $2828.00 - $3536.97