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Nushares Etf Tr a shares owned by Assetmark

Quarter-by-quarter ownership of Nushares Etf Tr a (NULG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Nushares Etf Tr a

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All positions including Nushares Etf Tr a 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 a by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 48k 82.63
2024-06-30 $3.8M 46k 81.16
2024-03-31 $3.2M 42k 76.28
2023-12-31 $2.8M 41k 69.47
2023-09-30 $2.3M 38k 59.97
2023-06-30 $1.9M 31k 62.21
2023-03-31 $1.3M 24k 55.74
2022-12-31 $1.0M 21k 48.89
2022-09-30 $607k 13k 46.08
2022-06-30 $285k 5.9k 48.21