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Nushares Etf Tr a shares owned by Assetmark

Quarter-by-quarter ownership of Nushares Etf Tr a (NUSC) 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 $375k 8.7k 42.84
2024-06-30 $335k 8.5k 39.34
2024-03-31 $336k 8.1k 41.59
2023-12-31 $294k 7.5k 39.10
2023-09-30 $246k 7.1k 34.82
2023-06-30 $226k 6.1k 36.99
2023-03-31 $164k 4.6k 35.41
2022-12-31 $136k 4.0k 34.18
2022-09-30 $84k 2.6k 31.99
2022-06-30 $35k 1.1k 32.86

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding Nushares Etf Tr a

Bank of America Corporation
Tiaa Trust, National Association
Morgan Stanley
Abacus Wealth Partners
Royal Bank of Canada
Mission Wealth Management
LPL Financial
Envestnet Asset Management
Mercer Global Advisors
CI Private Wealth
Wells Fargo & Company
Bank of New York Mellon
First Pacific Financial
Creative Planning
WCG Wealth Advisors

View all funds holding Nushares Etf Tr a