NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 1,107 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 2,214 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 5,804 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 7,080 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 7,080 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 11,608 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 19,220 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 222,466 Value ($000) $2,534 Avg Close — Range —
Q3 2017
Shares 257,633 Value ($000) $3,107 Avg Close — Range —
Q2 2017
Shares 253,518 Value ($000) $3,349 Avg Close — Range —
Q1 2017
Shares 235,522 Value ($000) $3,214 Avg Close — Range —
Q4 2016
Shares 283,691 Value ($000) $3,841 Avg Close — Range —
Q3 2016
Shares 332,043 Value ($000) $4,357 Avg Close — Range —
Q2 2016
Shares 355,821 Value ($000) $4,661 Avg Close — Range —
Q1 2016
Shares 374,409 Value ($000) $3,801 Avg Close — Range —
Q4 2015
Shares 270,802 Value ($000) $3,006 Avg Close — Range —
Q3 2015
Shares 3,738 Value ($000) $47 Avg Close — Range —