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Nushares Etf Tr esg us aggrgte shares owned by Assetmark

Quarter-by-quarter ownership of Nushares Etf Tr esg us aggrgte (NUBD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Nushares Etf Tr esg us aggrgte

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All positions including Nushares Etf Tr esg us aggrgte held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nushares Etf Tr esg us aggrgte by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 120k 22.70
2024-06-30 $2.4M 108k 21.82
2024-03-31 $2.4M 111k 21.97
2023-12-31 $2.4M 110k 22.26
2023-09-30 $2.2M 102k 21.10
2023-06-30 $2.0M 92k 21.99
2023-03-31 $1.7M 78k 22.35
2022-12-31 $1.5M 71k 21.77
2022-09-30 $1.0M 47k 21.64
2022-06-30 $569k 25k 22.87
2022-03-31 $388k 16k 24.10
2021-12-31 $410k 16k 25.68
2021-09-30 $411k 16k 25.89
2021-06-30 $396k 15k 26.08
2021-03-31 $478k 19k 25.83
2020-12-31 $420k 16k 26.81
2020-09-30 $422k 16k 26.94
2020-06-30 $520k 19k 27.07
2020-03-31 $284k 11k 26.55
2019-12-31 $192k 7.5k 25.61
2019-09-30 $80k 3.1k 25.62