AssetMark Inc’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

AssetMark Inc’s Portfolio NPCT Stock Details NPCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.5K	Buy	5,058 +5,000	+8,621%	+$51.5K	﹤0.01%	1738
2025 Q4	$590	Hold	58	–	–	﹤0.01%	3068
2025 Q3	$639	Hold	58	–	–	﹤0.01%	2886
2025 Q2	$650	Hold	58	–	–	﹤0.01%	2694
2025 Q1	$620	Hold	58	–	–	﹤0.01%	2376
2024 Q4	$610	Hold	58	–	–	﹤0.01%	2339
2024 Q3	$687	Hold	58	–	–	﹤0.01%	2050
2024 Q2	$631	Sell	58 -75	-56%	-$785	﹤0.01%	1901
2024 Q1	$1.38K	Buy	+133	New	+$1.37K	﹤0.01%	1633

Other funds holding NPCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

FHA

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

AssetMark Inc's NPCT Position: Q1 2026 in Review

AssetMark Inc increased its Nuveen Core Plus Impact Fund (NPCT) stake by 8,621% in Q1 2026, buying an estimated $51.5K and bringing the position to 5,058 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

AssetMark Inc first reported a position in NPCT in Q1 2024 and has held it in 9 quarters since. 46 funds tracked by Wall St. Rank hold NPCT as of Q1 2026.

AssetMark Inc held 5,058 shares of Nuveen Core Plus Impact Fund worth $51.5K as of Q1 2026.
AssetMark Inc bought 5,000 Nuveen Core Plus Impact Fund shares in Q1 2026, an estimated $51.5K.
Nuveen Core Plus Impact Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1738 holding.
AssetMark Inc first reported a position in Nuveen Core Plus Impact Fund in Q1 2024 and has held it in 9 quarters since.
46 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q1 2026.

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