NUSHARES ETF TR

Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP

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

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

Q4 2025
Shares 259,489 Value ($000) $11,586 Avg Close — Range —
Q3 2025
Shares 12,068 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 10,569 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 9,973 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 9,533 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 8,749 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 8,526 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 8,074 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 7,529 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 7,066 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 6,097 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 4,621 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 3,966 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 2,626 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,065 Value ($000) $35 Avg Close — Range —