NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

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

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

Q4 2025
Shares 406,231 Value ($000) $56,007 Avg Close Range
Q3 2025
Shares 358,151 Value ($000) $45,929 Avg Close Range
Q2 2025
Shares 319,908 Value ($000) $38,712 Avg Close Range
Q1 2025
Shares 268,940 Value ($000) $29,981 Avg Close Range
Q4 2024
Shares 265,682 Value ($000) $25,854 Avg Close Range
Q3 2024
Shares 223,996 Value ($000) $25,764 Avg Close Range
Q2 2024
Shares 213,706 Value ($000) $22,751 Avg Close Range
Q1 2024
Shares 218,697 Value ($000) $21,155 Avg Close Range
Q4 2023
Shares 216,299 Value ($000) $21,840 Avg Close Range
Q3 2023
Shares 203,293 Value ($000) $20,707 Avg Close Range
Q2 2023
Shares 198,769 Value ($000) $20,058 Avg Close Range
Q1 2023
Shares 187,794 Value ($000) $17,277 Avg Close Range
Q4 2022
Shares 187,391 Value ($000) $17,000 Avg Close Range
Q3 2022
Shares 184,892 Value ($000) $14,054 Avg Close Range
Q2 2022
Shares 171,678 Value ($000) $14,512 Avg Close Range
Q1 2022
Shares 154,298 Value ($000) $13,540 Avg Close Range
Q4 2021
Shares 11,133 Value ($000) $974 Avg Close Range
Q3 2021
Shares 5,697 Value ($000) $466 Avg Close Range
Q2 2021
Shares 4,957 Value ($000) $452 Avg Close Range
Q1 2021
Shares 4,912 Value ($000) $420 Avg Close Range
Q4 2020
Shares 4,694 Value ($000) $443 Avg Close Range
Q3 2020
Shares 5,319 Value ($000) $463 Avg Close Range
Q2 2020
Shares 7,365 Value ($000) $643 Avg Close Range
Q1 2020
Shares 8,964 Value ($000) $739 Avg Close Range
Q4 2019
Shares 8,637 Value ($000) $818 Avg Close Range
Q3 2019
Shares 9,581 Value ($000) $833 Avg Close Range
Q2 2019
Shares 6,382 Value ($000) $583 Avg Close Range
Q1 2019
Shares 5,374 Value ($000) $517 Avg Close Range
Q4 2018
Shares 5,020 Value ($000) $431 Avg Close Range
Q3 2018
Shares 4,955 Value ($000) $427 Avg Close Range
Q2 2018
Shares 4,435 Value ($000) $335 Avg Close Range
Q1 2018
Shares 3,871 Value ($000) $313 Avg Close Range
Q4 2017
Shares 2,346 Value ($000) $197 Avg Close Range
Q3 2017
Shares 2,002 Value ($000) $172 Avg Close Range
Q2 2017
Shares 93,777 Value ($000) $7,828 Avg Close Range
Q1 2017
Shares 93,322 Value ($000) $6,931 Avg Close Range
Q4 2016
Shares 81,656 Value ($000) $5,948 Avg Close Range
Q3 2016
Shares 78,691 Value ($000) $6,213 Avg Close Range
Q2 2016
Shares 98,313 Value ($000) $8,112 Avg Close Range
Q1 2016
Shares 94,692 Value ($000) $6,859 Avg Close Range
Q4 2015
Shares 74,632 Value ($000) $6,421 Avg Close Range
Q3 2015
Shares 55,121 Value ($000) $5,067 Avg Close Range
Q2 2015
Shares 212 Value ($000) $21 Avg Close Range