AssetMark Inc
JRS icon

AssetMark Inc’s Nuveen Real Estate Income Fund JRS Stock Holding History

AssetMark Inc’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-610
Closed -$4.53K – 1781
2023
Q2 		$4.53K Buy
+610
New +$4.44K ﹤0.01% 1360
2021
Q1 		– Sell
-125
Closed -$1K – 1441
2020
Q4 		$1K Buy
+125
New +$1.01K ﹤0.01% 1317

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CA
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WAM
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AA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's JRS Position: Q3 2023 in Review

AssetMark Inc sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2023, closing a stake of 610 shares — an estimated $4.53K sold.

AssetMark Inc first reported a position in JRS in Q4 2020 and held it in 2 quarters. The position peaked at $4.53K in Q2 2023. 60 funds tracked by Wall St. Rank hold JRS as of Q3 2023.

  • AssetMark Inc reported no remaining Nuveen Real Estate Income Fund position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 610 Nuveen Real Estate Income Fund shares in Q3 2023, an estimated $4.53K.
  • AssetMark Inc first reported a position in Nuveen Real Estate Income Fund in Q4 2020 and held it in 2 quarters.
  • AssetMark Inc's Nuveen Real Estate Income Fund position peaked at $4.53K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.