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 Q2	$588	Sell	58 -5,000	-99%	-$51K	﹤0.01%	3263
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 $1.89T AUM 35.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PCM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FHA

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

AssetMark Inc's NPCT Position: Q2 2026 in Review

AssetMark Inc reduced its Nuveen Core Plus Impact Fund (NPCT) stake by 99% in Q2 2026, selling an estimated $51K and leaving 58 shares worth $588. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

AssetMark Inc first reported a position in NPCT in Q1 2024 and has held it in 10 quarters since. The position peaked at $51.5K in Q1 2026. 47 funds tracked by Wall St. Rank hold NPCT as of Q2 2026.

AssetMark Inc held 58 shares of Nuveen Core Plus Impact Fund worth $588 as of Q2 2026.
AssetMark Inc sold 5,000 Nuveen Core Plus Impact Fund shares in Q2 2026, an estimated $51K.
Nuveen Core Plus Impact Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3263 holding.
AssetMark Inc first reported a position in Nuveen Core Plus Impact Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Nuveen Core Plus Impact Fund position peaked at $51.5K in Q1 2026.
47 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2026.

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