AssetMark Inc
JRI icon

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

AssetMark Inc’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33
Closed -$449 – 3524
2025
Q4 		$449 Hold
33
– – ﹤0.01% 3121
2025
Q3 		$470 Hold
33
– – ﹤0.01% 2937
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% -$2.32K ﹤0.01% 1941
2024
Q1 		$2.76K Buy
+233
New +$2.71K ﹤0.01% 1546

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc's JRI Position: Q1 2026 in Review

AssetMark Inc sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2026, closing a stake of 33 shares — an estimated $449 sold.

AssetMark Inc first reported a position in JRI in Q1 2024 and held it in 8 quarters. The position peaked at $2.76K in Q1 2024. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • AssetMark Inc reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 33 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $449.
  • AssetMark Inc first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2024 and held it in 8 quarters.
  • AssetMark Inc's Nuveen Real Asset Income & Growth Fund position peaked at $2.76K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.