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Nushares Etf Tr a shares owned by Assetmark

Quarter-by-quarter ownership of Nushares Etf Tr a (NULV) 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 $2.3M 65k 35.91
2023-09-30 $2.1M 61k 33.59
2023-06-30 $1.8M 51k 34.65
2023-03-31 $1.4M 40k 34.07
2022-12-31 $1.1M 32k 34.24
2022-09-30 $666k 22k 30.87
2022-06-30 $273k 8.2k 33.38

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
Jpmorgan Chase & Co
UBS Group
Commonwealth Equity Services
Perella Weinberg Partners Capital Management
Cambridge Investment Research Advisors
Money Design
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Envestnet Portfolio Solutions
Lido Advisors
Clarity Asset Management
Fund Evaluation Group
O'Brien Wealth Partners
Mercer Global Advisors

View all funds holding Nushares Etf Tr a