AssetMark Inc’s Nu Holdings NU Stock Holding History

AssetMark Inc’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.4K	Buy	1,056 +526	+99%	+$7.46K	﹤0.01%	2405
2026 Q2	$7.08K	Sell	530 -7,031	-93%	-$94.8K	﹤0.01%	2577
2026 Q1	$109K	Sell	7,561 -1,018	-12%	-$16.5K	﹤0.01%	1516
2025 Q4	$144K	Buy	8,579 +1,647	+24%	+$26.5K	﹤0.01%	1385
2025 Q3	$111K	Sell	6,932 -1,237	-15%	-$17.3K	﹤0.01%	1407
2025 Q2	$112K	Sell	8,169 -6,544	-44%	-$78.4K	﹤0.01%	1345
2025 Q1	$151K	Sell	14,713 -3,306	-18%	-$39.1K	﹤0.01%	1197
2024 Q4	$187K	Buy	18,019 +2,744	+18%	+$36.5K	﹤0.01%	1115
2024 Q3	$209K	Buy	15,275 +4,848	+46%	+$65.2K	﹤0.01%	1010
2024 Q2	$134K	Buy	+10,427	New	+$121K	﹤0.01%	1062
2024 Q1	–	Sell	-31	Closed	-$258	–	2063
2023 Q4	$258	Buy	31 +12	+63%	+$97	﹤0.01%	1736
2023 Q3	$138	Buy	+19	New	+$142	﹤0.01%	1667

Other funds holding NU

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Technology Crossover Management X Menlo Park, California $648M AUM 23.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AssetMark Inc's NU Position: Q3 2026 in Review

AssetMark Inc increased its Nu Holdings (NU) stake by 99% in Q3 2026, buying an estimated $7.46K and bringing the position to 1,056 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

AssetMark Inc first reported a position in NU in Q3 2023 and has held it in 12 quarters since. The position peaked at $209K in Q3 2024. 360 funds tracked by Wall St. Rank hold NU as of Q3 2026.

AssetMark Inc held 1,056 shares of Nu Holdings worth $13.4K as of Q3 2026.
AssetMark Inc bought 526 Nu Holdings shares in Q3 2026, an estimated $7.46K.
Nu Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2405 holding.
AssetMark Inc first reported a position in Nu Holdings in Q3 2023 and has held it in 12 quarters since.
AssetMark Inc's Nu Holdings position peaked at $209K in Q3 2024.
360 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2026.

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