NUSHARES ETF TR

Ticker: NUEM CUSIP: 67092P888 Class: NUVEEN ESG EMRGN

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

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

Q4 2025
Shares 53,298 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 50,739 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 46,900 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 47,381 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 42,526 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 40,905 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 36,365 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 32,781 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 28,746 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 26,321 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 20,780 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 16,016 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 14,371 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 9,088 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 3,340 Value ($000) $91 Avg Close — Range —