AssetMark Inc’s NUVEEN SENIOR INCM FD NSL Stock Holding History

AssetMark Inc’s Portfolio NSL Stock Details NSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-71	Closed	-$325	–	1827
2023 Q2	$325	Hold	71	–	–	﹤0.01%	1516
2023 Q1	$327	Hold	71	–	–	﹤0.01%	1511
2022 Q4	$326	Hold	71	–	–	﹤0.01%	1533
2022 Q3	$0	Hold	71	–	–	﹤0.01%	1653
2022 Q2	$0	Hold	71	–	–	﹤0.01%	1722
2022 Q1	$0	Hold	71	–	–	﹤0.01%	1789
2021 Q4	$0	Hold	71	–	–	﹤0.01%	1667
2021 Q3	$0	Hold	71	–	–	﹤0.01%	1552
2021 Q2	$0	Hold	71	–	–	﹤0.01%	1582
2021 Q1	$0	Hold	71	–	–	﹤0.01%	1574
2020 Q4	$0	Hold	71	–	–	﹤0.01%	1513
2020 Q3	$0	Buy	+71	New	+$342	﹤0.01%	1423

Other funds holding NSL

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's NSL Position: Q3 2023 in Review

AssetMark Inc sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 71 shares — an estimated $325 sold.

AssetMark Inc first reported a position in NSL in Q3 2020 and held it in 12 quarters. The position peaked at $327 in Q1 2023. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

AssetMark Inc reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
AssetMark Inc sold 71 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $325.
AssetMark Inc first reported a position in NUVEEN SENIOR INCM FD in Q3 2020 and held it in 12 quarters.
AssetMark Inc's NUVEEN SENIOR INCM FD position peaked at $327 in Q1 2023.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

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