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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
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Nushares Etf Tr a

Bank of America Corporation
Tiaa Trust, National Association
Commonwealth Equity Services
Cambridge Investment Research Advisors
UBS Group
Refined Wealth Management
Lido Advisors
Envestnet Portfolio Solutions
Money Design
RVW Wealth
Raymond James Financial Services Advisors
HighTower Advisors
Mission Wealth Management
Wealth Enhancement Advisory Services
Vestmark Advisory Solutions

View all funds holding Nushares Etf Tr a