AssetMark Inc
NUAG icon

AssetMark Inc’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

AssetMark Inc’s Portfolio NUAG Stock Details NUAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-994
Closed -$20.5K – 2718
2024
Q4 		$20.5K Hold
994
– – ﹤0.01% 1645
2024
Q3 		$21.5K Sell
994
-257
-21% -$5.46K ﹤0.01% 1479
2024
Q2 		$25.9K Hold
1,251
– – ﹤0.01% 1342
2024
Q1 		$26.1K Sell
1,251
-583
-32% -$12.1K ﹤0.01% 1253
2023
Q4 		$38.7K Hold
1,834
– – ﹤0.01% 1207
2023
Q3 		$36.5K Sell
1,834
-166
-8% -$3.38K ﹤0.01% 1158
2023
Q2 		$41.4K Sell
2,000
-638
-24% -$13.3K ﹤0.01% 1125
2023
Q1 		$55.5K Sell
2,638
-941
-26% -$19.6K ﹤0.01% 1005
2022
Q4 		$73.2K Sell
3,579
-610,562
-99% -$12.5M ﹤0.01% 964
2022
Q3 		$12.5M Sell
614,141
-2,798,725
-82% -$60M 0.06% 201
2022
Q2 		$73.5M Sell
3,412,866
-3,650,845
-52% -$79.8M 0.33% 69
2022
Q1 		$162M Sell
7,063,711
-86,798
-1% -$2.05M 0.68% 40
2021
Q4 		$176M Buy
7,150,509
+216,387
+3% +$5.35M 0.72% 38
2021
Q3 		$172M Buy
6,934,122
+6,933,445
+1,024,143% +$174M 0.77% 32
2021
Q2 		$17K Sell
677
-2,626,127
-100% -$65.2M ﹤0.01% 922
2021
Q1 		$64.9M Buy
2,626,804
+2,147,453
+448% +$54M 0.33% 84
2020
Q4 		$12.3M Buy
479,351
+125,417
+35% +$3.21M 0.07% 198
2020
Q3 		$9.09M Buy
353,934
+76,411
+28% +$1.97M 0.06% 202
2020
Q2 		$7.1M Sell
277,523
-3,597,658
-93% -$91.2M 0.05% 214
2020
Q1 		$96.5M Buy
3,875,181
+3,874,710
+822,656% +$96.4M 0.82% 34
2019
Q4 		$12K Sell
471
-4,354,427
-100% -$108M ﹤0.01% 1003
2019
Q3 		$108M Buy
4,354,898
+4,353,241
+262,718% +$107M 0.91% 31
2019
Q2 		$41K Buy
1,657
+1,599
+2,757% +$38.4K ﹤0.01% 746
2019
Q1 		$1K Sell
58
-145
-71% -$3.4K ﹤0.01% 1264
2018
Q4 		$5K Sell
203
-2,070,263
-100% -$47.7M ﹤0.01% 1100
2018
Q3 		$48.5M Buy
2,070,466
+2,070,104
+571,852% +$48.7M 0.44% 59
2018
Q2 		$9K Buy
+362
New +$8.54K ﹤0.01% 1070

Other funds holding NUAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's NUAG Position: Q1 2025 in Review

AssetMark Inc sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q1 2025, closing a stake of 994 shares — an estimated $20.5K sold.

AssetMark Inc first reported a position in NUAG in Q2 2018 and held it in 27 quarters. The position peaked at $176M in Q4 2021. 21 funds tracked by Wall St. Rank hold NUAG as of Q1 2025.

  • AssetMark Inc reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 994 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q1 2025, an estimated $20.5K.
  • AssetMark Inc first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2018 and held it in 27 quarters.
  • AssetMark Inc's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $176M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.