NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

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

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

Q4 2025
Shares 237,396 Value ($000) $12,079 Avg Close Range
Q3 2025
Shares 241,924 Value ($000) $13,424 Avg Close Range
Q2 2025
Shares 217,499 Value ($000) $15,012 Avg Close Range
Q1 2025
Shares 427,623 Value ($000) $29,694 Avg Close Range
Q4 2024
Shares 449,130 Value ($000) $38,634 Avg Close Range
Q3 2024
Shares 441,882 Value ($000) $52,615 Avg Close Range
Q2 2024
Shares 420,329 Value ($000) $59,998 Avg Close Range
Q1 2024
Shares 418,784 Value ($000) $53,772 Avg Close Range
Q4 2023
Shares 430,511 Value ($000) $44,536 Avg Close Range
Q3 2023
Shares 432,245 Value ($000) $39,308 Avg Close Range
Q2 2023
Shares 248,356 Value ($000) $40,191 Avg Close Range
Q1 2023
Shares 234,309 Value ($000) $37,288 Avg Close Range
Q4 2022
Shares 218,648 Value ($000) $29,592 Avg Close Range
Q3 2022
Shares 226,870 Value ($000) $22,603 Avg Close Range
Q2 2022
Shares 202,878 Value ($000) $22,607 Avg Close Range
Q1 2022
Shares 199,267 Value ($000) $22,129 Avg Close Range
Q4 2021
Shares 190,848 Value ($000) $21,375 Avg Close Range
Q3 2021
Shares 173,216 Value ($000) $16,631 Avg Close Range
Q2 2021
Shares 155,867 Value ($000) $13,057 Avg Close Range
Q1 2021
Shares 155,878 Value ($000) $10,509 Avg Close Range
Q4 2020
Shares 160,691 Value ($000) $11,224 Avg Close Range
Q3 2020
Shares 164,929 Value ($000) $11,451 Avg Close Range
Q2 2020
Shares 160,306 Value ($000) $10,231 Avg Close Range
Q1 2020
Shares 153,117 Value ($000) $9,218 Avg Close Range
Q4 2019
Shares 161,226 Value ($000) $9,332 Avg Close Range
Q3 2019
Shares 40,424 Value ($000) $2,090 Avg Close Range
Q2 2019
Shares 10,083 Value ($000) $515 Avg Close Range
Q1 2019
Shares 9,533 Value ($000) $499 Avg Close Range
Q4 2018
Shares 9,254 Value ($000) $426 Avg Close Range
Q3 2018
Shares 226,179 Value ($000) $10,662 Avg Close Range
Q2 2018
Shares 205,055 Value ($000) $9,457 Avg Close Range
Q1 2018
Shares 179,812 Value ($000) $8,856 Avg Close Range
Q4 2017
Shares 29,821 Value ($000) $1,600 Avg Close Range
Q3 2017
Shares 6,283 Value ($000) $303 Avg Close Range
Q2 2017
Shares 115,221 Value ($000) $4,942 Avg Close Range
Q1 2017
Shares 113,847 Value ($000) $3,903 Avg Close Range
Q4 2016
Shares 112,340 Value ($000) $4,029 Avg Close Range
Q3 2016
Shares 102,694 Value ($000) $4,271 Avg Close Range
Q2 2016
Shares 68,744 Value ($000) $3,697 Avg Close Range
Q1 2016
Shares 64,514 Value ($000) $3,496 Avg Close Range
Q4 2015
Shares 94,991 Value ($000) $5,517 Avg Close Range
Q3 2015
Shares 79,386 Value ($000) $4,306 Avg Close Range
Q2 2015
Shares 22,522 Value ($000) $1,233 Avg Close Range
Q1 2015
Shares 37,999 Value ($000) $2,029 Avg Close Range
Q4 2014
Shares 41,006 Value ($000) $1,735 Avg Close Range
Q3 2014
Shares 44,678 Value ($000) $2,128 Avg Close Range
Q2 2014
Shares 48,224 Value ($000) $2,227 Avg Close Range
Q1 2014
Shares 76,589 Value ($000) $3,496 Avg Close Range
Q4 2013
Shares 94,840 Value ($000) $3,505 Avg Close Range
Q3 2013
Shares 19,064 Value ($000) $3,226 Avg Close Range