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Position history for ASSETMARK, INCASSETMARK, INC's holdings in NUVEEN ESG U.S. AGGREGATE BOND ETF

ASSETMARK, INC holds 179,602 shares of NUBD (NUVEEN ESG U.S. AGGREGATE BOND ETF), worth $4M as of 2026-Q2. The position was decreased (-8.4% shares). NUBD represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$4M

Current Shares

179,602

Total Value Change

+$1.2M

Total Shares Change

+59,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
179,602
-8.4%
$4M0.0%$21.98
0
2026-Q1
Increased
196,158
+5.6%
$4.4M0.0%$21.83
28
2025-Q4
Increased
185,683
+6.9%
$4.2M0.0%$21.84
29
2025-Q3
Increased
173,755
+17.1%
$3.9M0.0%$21.65
31
2025-Q2
Increased
148,439
+0.5%
$3.3M0.0%$21.25
27
2025-Q1
Increased
147,684
+12.0%
$3.3M0.0%$20.97
30
2024-Q4
Increased
131,829
+9.6%
$2.9M0.0%$20.46
29
2024-Q3
Increased
120,270
+11.4%
$2.7M0.0%$21.08
29

Other major holders of NUBD: MORGAN STANLEY, Bank of New York Mellon Corp

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