NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership5,856,371 shares
Latest Disclosed Value $ 1,021,351,109
Assetmark, Inc reports 1.27% increase in ownership of NVDA / NVIDIA Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 5,856,371 shares of NVIDIA Corporation (CH:NVDA) valued at $795,822,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,782,913 shares of NVIDIA Corporation. This represents a change in shares of 1.27% during the quarter. The current value of the position is $1,003,899,117 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NVIDIA COM 67066G104 5,856,371 73,458 1.27 1,021,351 -5.30 2.0827
2026-01-23 2025-12-31 13F NVIDIA COM 67066G104 5,782,913 38,031 0.66 1,078,513 0.62 2.1994
2025-11-06 2025-09-30 13F NVIDIA COM 67066G104 5,744,882 105,287 1.87 1,071,880 20.30 2.2977
2025-08-04 2025-06-30 13F NVIDIA COM 67066G104 5,639,595 105,497 1.91 891,000 48.55 2.1036
2025-05-06 2025-03-31 13F NVIDIA COM 67066G104 5,534,098 12,287 0.22 599,786 -19.11 1.6475
2025-02-06 2024-12-31 13F NVIDIA COM 67066G104 5,521,811 626,664 12.80 741,524 24.74 2.0142
2024-11-01 2024-09-30 13F NVIDIA COM 67066G104 4,895,147 424,680 9.50 594,467 7.64 1.7026
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 4,470,467 4,059,284 987.22 552,281 48.65 1.7080
2024-05-07 2024-03-31 13F NVIDIA COM 67066G104 411,183 91,547 28.64 371,528 134.71 1.2078
2024-02-09 2023-12-31 13F NVIDIA COM 67066G104 319,636 187,248 141.44 158,290 174.87 0.5720
2023-10-27 2023-09-30 13F NVIDIA COM 67066G104 132,388 35,054 36.01 57,587 39.86 0.2303
2023-08-11 2023-06-30 13F NVIDIA CORPORATION COM COM 67066G104 97,334 32,846 50.93 41,174 129.87 0.1615
2023-05-05 2023-03-31 13F NVIDIA CORPORATION COM COM 67066G104 64,488 -6,452 -9.10 17,913 72.78 0.0741
2023-02-10 2022-12-31 13F NVIDIA COM 67066G104 70,940 -74,036 -51.07 10,367 -41.09 0.0449
2022-11-01 2022-09-30 13F NVIDIA COM 67066G104 144,976 -21,356 -12.84 17,599 -30.20 0.0823
2022-08-03 2022-06-30 13F NVIDIA CORPORATION COM COM 67066G104 166,332 30,668 22.61 25,214 -31.89 0.1130
2022-05-13 2022-03-31 13F NVIDIA CORPORATION COM COM 67066G104 135,664 87,247 180.20 37,017 159.95 0.1549
2022-02-14 2021-12-31 13F NVIDIA CORPORATION COM COM 67066G104 48,417 23,603 95.12 14,240 177.04 0.0585
2021-11-12 2021-09-30 13F NVIDIA CORPORATION COM COM 67066G104 24,814 17,649 246.32 5,140 -10.34 0.0230
2021-08-16 2021-06-30 13F NVIDIA CORPORATION COM COM 67066G104 7,165 -4,149 -36.67 5,733 -5.10 0.0266
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 11,314 -278 -2.40 6,041 -0.20 0.0312
2021-02-10 2020-12-31 13F NVIDIA CORPORATION COM COM 67066G104 11,592 927 8.69 6,053 4.87 0.0337
2020-11-13 2020-09-30 13F NVIDIA CORPORATION COM COM 67066G104 10,665 127 1.21 5,772 44.19 0.0372
2020-08-11 2020-06-30 13F NVIDIA CORPORATION COM COM 67066G104 10,538 3,563 51.08 4,003 117.67 0.0286
2020-05-12 2020-03-31 13F NVIDIA CORP COM COM 67066G104 6,975 -750 -9.71 1,839 1.16 0.0156
2020-02-11 2019-12-31 13F NVIDIA CORP COM COM 67066G104 7,725 65 0.85 1,818 36.38 0.0138
2019-11-13 2019-09-30 13F NVIDIA CORP COM COM 67066G104 7,660 -5,391 -41.31 1,333 -37.80 0.0112
2019-08-14 2019-06-30 13F NVIDIA CORP COM COM 67066G104 13,051 -95,575 -87.99 2,143 -89.01 0.0175
2019-05-14 2019-03-31 13F NVIDIA CORP COM COM 67066G104 108,626 1,272 1.18 19,505 36.09 0.1762
2019-02-13 2018-12-31 13F NVIDIA CORP COM COM 67066G104 107,354 -45 -0.04 14,332 -52.51 0.1384
2018-11-13 2018-09-30 13F NVIDIA CORP COM COM 67066G104 107,399 -421 -0.39 30,181 18.16 0.2744
2018-08-01 2018-06-30 13F NVIDIA CORP COM COM 67066G104 107,820 1,846 1.74 25,542 4.07 0.2509
2018-05-16 2018-03-31 13F NVIDIA CORP COM COM 67066G104 105,974 -45,013 -29.81 24,542 -16.00 0.2540
2018-02-13 2017-12-31 13F NVIDIA CORP COM COM 67066G104 150,987 48,738 47.67 29,216 59.83 0.3010
2017-11-08 2017-09-30 13F NVIDIA CORP COM COM 67066G104 102,249 84,283 469.13 18,279 603.85 0.2079
2017-08-14 2017-06-30 13F NVIDIA CORP COM COM 67066G104 17,966 -493 -2.67 2,597 29.14 0.0327
2017-09-15 2017-03-31 13F/A-1 NVIDIA CORP COM COM 67066G104 18,459 205 1.12 2,011 3.23 0.0264
2017-05-08 2017-03-31 13F NVIDIA CORP COM COM 67066G104 18,459 205 2,011
2017-09-15 2016-12-31 13F/A-1 NVIDIA CORP COM COM 67066G104 18,254 -3,574 -16.37 1,948 30.21 0.0286
2017-02-14 2016-12-31 13F NVIDIA CORP COM COM 67066G104 18,254 -3,574 1,948
2017-09-14 2016-09-30 13F/A-1 NVIDIA CORP COM COM 67066G104 21,828 -101 -0.46 1,496 45.10 0.0228
2016-11-04 2016-09-30 13F NVIDIA CORP COM COM 67066G104 21,828 -101 1,496
2017-09-14 2016-06-30 13F/A-1 NVIDIA CORP COM COM 67066G104 21,929 -18,816 -46.18 1,031 -28.99 0.0173
2016-08-08 2016-06-30 13F NVIDIA CORP COM COM 67066G104 21,929 -18,816 1,031
2017-09-14 2016-03-31 13F/A-1 NVIDIA CORP COM COM 67066G104 40,745 -1,757 -4.13 1,452 3.71 0.0253
2016-05-13 2016-03-31 13F NVIDIA CORP COM COM 67066G104 40,745 -1,757 1,452
2017-09-14 2015-12-31 13F/A-1 NVIDIA CORP COM COM 67066G104 42,502 39,448 1,291.68 1,400 1,766.67 0.0259
2016-02-12 2015-12-31 13F NVIDIA CORP COM COM 67066G104 42,502 39,448 1,400
2016-01-05 2015-09-30 13F/A-1 NVIDIA CORP COM COM 67066G104 3,054 2,441 398.21 75 525.00 0.0016
2015-11-10 2015-09-30 13F NVIDIA CORP COM COM 67066G104 3,054 75
2015-08-13 2015-06-30 13F NVIDIA CORP COM COM 67066G104 613 613 12 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.