NUSHARES ETF TR

Ticker: NULG CUSIP: 67092P201 Class: NUVEEN ESG LRGCP

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

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

Q4 2025
Shares 60,232 Value ($000) $5,891 Avg Close — Range —
Q3 2025
Shares 56,897 Value ($000) $5,658 Avg Close — Range —
Q2 2025
Shares 55,247 Value ($000) $5,190 Avg Close — Range —
Q1 2025
Shares 53,540 Value ($000) $4,191 Avg Close — Range —
Q4 2024
Shares 50,180 Value ($000) $4,307 Avg Close — Range —
Q3 2024
Shares 48,074 Value ($000) $3,972 Avg Close — Range —
Q2 2024
Shares 46,253 Value ($000) $3,754 Avg Close — Range —
Q1 2024
Shares 42,140 Value ($000) $3,214 Avg Close — Range —
Q4 2023
Shares 40,669 Value ($000) $2,825 Avg Close — Range —
Q3 2023
Shares 37,911 Value ($000) $2,274 Avg Close — Range —
Q2 2023
Shares 31,229 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 23,921 Value ($000) $1,333 Avg Close — Range —
Q4 2022
Shares 20,539 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 13,173 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 5,912 Value ($000) $285 Avg Close — Range —