AssetMark Inc’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446 Hold
33
﹤0.01% 2761
2025
Q1
$427 Hold
33
﹤0.01% 2445
2024
Q4
$400 Hold
33
﹤0.01% 2406
2024
Q3
$451 Hold
33
﹤0.01% 2098
2024
Q2
$402 Sell
33
-200
-86% -$2.44K ﹤0.01% 1941
2024
Q1
$2.76K Buy
+233
New +$2.76K ﹤0.01% 1546