Nushares Etf Tr enhanced yield shares owned by Assetmark
Quarter-by-quarter ownership of Nushares Etf Tr enhanced yield (NUAG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Nushares Etf Tr enhanced yield
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Quarterly reported holdings in Nushares Etf Tr enhanced yield by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22k | 994 | 21.58 |
| 2024-06-30 | $26k | 1.3k | 20.68 |
| 2024-03-31 | $26k | 1.3k | 20.88 |
| 2023-12-31 | $39k | 1.8k | 21.13 |
| 2023-09-30 | $37k | 1.8k | 19.93 |
| 2023-06-30 | $41k | 2.0k | 20.72 |
| 2023-03-31 | $56k | 2.6k | 21.02 |
| 2022-12-31 | $73k | 3.6k | 20.46 |
| 2022-09-30 | $13M | 614k | 20.34 |
| 2022-06-30 | $74M | 3.4M | 21.53 |
| 2022-03-31 | $162M | 7.1M | 22.96 |
| 2021-12-31 | $176M | 7.2M | 24.62 |
| 2021-09-30 | $172M | 6.9M | 24.82 |
| 2021-06-30 | $17k | 677 | 25.11 |
| 2021-03-31 | $65M | 2.6M | 24.70 |
| 2020-12-31 | $12M | 479k | 25.70 |
| 2020-09-30 | $9.1M | 354k | 25.69 |
| 2020-06-30 | $7.1M | 278k | 25.59 |
| 2020-03-31 | $97M | 3.9M | 24.90 |
| 2019-12-31 | $12k | 471 | 25.48 |
| 2019-09-30 | $108M | 4.4M | 24.89 |
| 2019-06-30 | $41k | 1.7k | 24.74 |
| 2019-03-31 | $999 | 58 | 17.24 |
| 2018-12-31 | $5.0k | 203 | 24.63 |
| 2018-09-30 | $49M | 2.1M | 23.44 |
| 2018-06-30 | $9.0k | 362 | 24.86 |
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