ASSETMARK, INC
Position in NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF
CIK 1344551
CONCORD, CA
All Filings in NUAG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 NUAG | $20,509 | 994 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 NUAG | $21,450 | 994 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 NUAG | $25,870 | 1,251 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 NUAG | $26,127 | 1,251 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 NUAG | $38,748 | 1,834 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 NUAG | $36,542 | 1,834 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 NUAG | $41,440 | 2,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 NUAG | $55,450 | 2,638 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 NUAG | $73,244 | 3,579 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 NUAG | $12,492,242 | 614,141 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 NUAG | $73,479,004 | 3,412,866 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 NUAG | $162,175,740 | 7,063,711 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 NUAG | $176,045,531 | 7,150,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NUAG | $172,091,039 | 6,934,122 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 NUAG | $16,880 | 677 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 NUAG | $64,895,192 | 2,626,804 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 NUAG | $12,320,279 | 479,351 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 NUAG | $9,090,794 | 353,934 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 NUAG | $7,101,813 | 277,523 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 NUAG | $96,492,006 | 3,875,181 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||