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 Q3	$532	Hold	58	–	–	﹤0.01%	3391
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

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

AssetMark Inc's NPCT Position: Q3 2026 in Review

AssetMark Inc held its Nuveen Core Plus Impact Fund (NPCT) position steady in Q3 2026 at 58 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

AssetMark Inc first reported a position in NPCT in Q1 2024 and has held it in 11 quarters since. The position peaked at $51.5K in Q1 2026. 15 funds tracked by Wall St. Rank hold NPCT as of Q3 2026.

AssetMark Inc held 58 shares of Nuveen Core Plus Impact Fund worth $532 as of Q3 2026.
AssetMark Inc left its Nuveen Core Plus Impact Fund share count unchanged in Q3 2026.
Nuveen Core Plus Impact Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3391 holding.
AssetMark Inc first reported a position in Nuveen Core Plus Impact Fund in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Nuveen Core Plus Impact Fund position peaked at $51.5K in Q1 2026.
15 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.