Assetmark Inc. Boosts Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• Assetmark Inc. raised its NVIDIA stake 0.7% in Q4 to 5,782,913 shares worth about $1.08 billion, making NVIDIA its fourth-largest holding and 2.2% of the fund.
• Insider selling has been notable recently: EVP Ajay K. Puri sold 300,000 shares (~$54.7M) and insiders have sold roughly 953,976 shares (~$171.2M) in the past 90 days, though insiders still own about 4.17% of the stock.
• Fundamentals and sentiment: NVIDIA beat Q results with $1.62 EPS and $68.13B revenue (+73.2% YoY), and Wall Street consensus is a "Buy" with an average target of $275.25.

Assetmark Inc. increased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 0.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,782,913 shares of the computer hardware maker's stock after purchasing an additional 38,031 shares during the quarter. NVIDIA accounts for 2.2% of Assetmark Inc.'s holdings, making the stock its 4th biggest holding. Assetmark Inc.'s holdings in NVIDIA were worth $1,078,513,000 as of its most recent filing with the SEC.

Several other large investors have also recently modified their holdings of the stock. Rede Wealth LLC increased its position in shares of NVIDIA by 46.3% during the 4th quarter. Rede Wealth LLC now owns 14,219 shares of the computer hardware maker's stock valued at $2,652,000 after purchasing an additional 4,498 shares during the last quarter. Norris Perne & French LLP MI increased its position in shares of NVIDIA by 290.5% during the 4th quarter. Norris Perne & French LLP MI now owns 65,228 shares of the computer hardware maker's stock valued at $12,165,000 after purchasing an additional 48,523 shares during the last quarter. Meridian Financial Advisors LLC increased its position in shares of NVIDIA by 8.5% during the 4th quarter. Meridian Financial Advisors LLC now owns 1,301 shares of the computer hardware maker's stock valued at $243,000 after purchasing an additional 102 shares during the last quarter. Steph & Co. increased its position in shares of NVIDIA by 54.2% during the 4th quarter. Steph & Co. now owns 4,033 shares of the computer hardware maker's stock valued at $752,000 after purchasing an additional 1,418 shares during the last quarter. Finally, JM2 Capital Inc. bought a new position in shares of NVIDIA during the 4th quarter valued at approximately $9,132,000. Institutional investors own 65.27% of the company's stock.

Insider Buying and Selling at NVIDIA

In other news, Director John Dabiri sold 3,004 shares of the stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the transaction, the director owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. The trade was a 9.04% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 953,976 shares of company stock worth $171,173,819. Insiders own 4.17% of the company's stock.

NVIDIA Price Performance

Shares of NVDA stock opened at $199.57 on Friday. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The company has a market capitalization of $4.85 trillion, a P/E ratio of 40.73, a P/E/G ratio of 0.69 and a beta of 2.34. The company's 50-day simple moving average is $186.75 and its two-hundred day simple moving average is $186.15. NVIDIA Corporation has a one year low of $110.82 and a one year high of $216.82.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. The business had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company's revenue for the quarter was up 73.2% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.89 EPS. As a group, equities analysts anticipate that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were paid a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA's dividend payout ratio is currently 0.82%.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Hyperscaler AI capex remains large and rising, supporting long-term demand for GPUs and data-center kit — a tailwind for NVIDIA’s revenue outlook. AI Data Center Spending Rushes Toward $800 Billion
• Positive Sentiment: Pricing power in constrained markets: advanced B300 server prices in China have jumped toward ~$1M amid supply tightness, indicating strong demand and potential margin lift for NVIDIA’s top-end products. Exclusive: Prices of Nvidia's B300 server at $1 million in China on US curbs, sources say
• Positive Sentiment: Strategic investments and product momentum — NVDA’s venture arm backed legal‑tech startup Legora and the company pushed new models (Nemotron) and server/platform updates that expand addressable markets. Nvidia just invested in the AI legal startup that's splashing Jude Law ads everywhere
• Neutral Sentiment: NVIDIA set a May 20 conference call to discuss Q1 FY2027 results (webcast + CFO commentary), which creates a near-term reporting date for updated guidance and could move the stock on surprises. NVIDIA Sets Conference Call for First-Quarter Financial Results
• Neutral Sentiment: Product launches (Nemotron 3 Nano Omni) and ecosystem partnerships keep the longer-term narrative intact, though these are more medium-term catalysts than immediate stock drivers. As Nvidia launches Nemotron 3 Nano Omni model, should you buy, sell, or hold NVDA stock?
• Negative Sentiment: Short-term rotation and profit‑taking after a huge run: investors rotated into other chip names and rebalanced after a multi-week rally, pressuring NVDA despite strong cloud spending signals. NVIDIA Falls 4% on Rotation Concerns: How Strong Profitability Could Save the Bull Case
• Negative Sentiment: Competitive risk from hyperscalers: Google and Amazon are developing/custom selling AI chips, creating a potential long‑term threat to NVIDIA’s dominance and prompting investor caution. Nvidia's $4.9 trillion chip empire has a new problem: its biggest customers
• Negative Sentiment: Minor analyst/estimate tweaks and heavy insider selling headlines (persistent exec share sales reported) add to near‑term caution, even though fundamentals remain strong. (Estimates were nudged slightly; insiders have been net sellers.)

Wall Street Analyst Weigh In

NVDA has been the topic of several analyst reports. Morgan Stanley set a $260.00 price target on shares of NVIDIA in a report on Monday, March 2nd. Oppenheimer reiterated an "outperform" rating and set a $265.00 price target on shares of NVIDIA in a report on Thursday, February 26th. Stifel Nicolaus set a $250.00 price target on shares of NVIDIA in a report on Thursday, January 8th. UBS Group reiterated a "buy" rating on shares of NVIDIA in a report on Tuesday, March 17th. Finally, TD Cowen reiterated a "buy" rating and set a $235.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have assigned a Hold rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Buy" and a consensus target price of $275.25.

NVIDIA Company Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

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