AssetMark Inc’s Nuveen Global High Income Fund JGH Stock Holding History

AssetMark Inc’s Portfolio JGH Stock Details JGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.68K	Buy	760 +578	+318%	+$7.33K	﹤0.01%	2466
2026 Q1	$2.22K	Hold	182	–	–	﹤0.01%	2828
2025 Q4	$2.29K	Hold	182	–	–	﹤0.01%	2741
2025 Q3	$2.46K	Hold	182	–	–	﹤0.01%	2577
2025 Q2	$2.35K	Sell	182 -1,537	-89%	-$19.1K	﹤0.01%	2380
2025 Q1	$22.5K	Buy	1,719 +1,718	+171,800%	+$22.5K	﹤0.01%	1680
2024 Q4	$13	Hold	1	–	–	﹤0.01%	2582
2024 Q3	$13	Hold	1	–	–	﹤0.01%	2242
2024 Q2	$13	Sell	1 -27	-96%	-$342	﹤0.01%	2090
2024 Q1	$358	Buy	+28	New	+$351	﹤0.01%	1752
2016 Q1	–	Sell	-176	Closed	-$2K	–	1295
2015 Q4	$2K	Buy	+176	New	+$2.54K	﹤0.01%	1097

Other funds holding JGH

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AssetMark Inc's JGH Position: Q2 2026 in Review

AssetMark Inc increased its Nuveen Global High Income Fund (JGH) stake by 318% in Q2 2026, buying an estimated $7.33K and bringing the position to 760 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

AssetMark Inc first reported a position in JGH in Q4 2015 and has held it in 11 quarters since. The position peaked at $22.5K in Q1 2025. 65 funds tracked by Wall St. Rank hold JGH as of Q2 2026.

AssetMark Inc held 760 shares of Nuveen Global High Income Fund worth $9.68K as of Q2 2026.
AssetMark Inc bought 578 Nuveen Global High Income Fund shares in Q2 2026, an estimated $7.33K.
Nuveen Global High Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2466 holding.
AssetMark Inc first reported a position in Nuveen Global High Income Fund in Q4 2015 and has held it in 11 quarters since.
AssetMark Inc's Nuveen Global High Income Fund position peaked at $22.5K in Q1 2025.
65 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.