NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

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

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

Q4 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $3 Avg Close — Range —