AssetMark Inc
NUBD icon

AssetMark Inc’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

AssetMark Inc’s Portfolio NUBD Stock Details NUBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.98M Sell
179,602
-16,556
-8% -$366K 0.01% 799
2026
Q1 		$4.36M Buy
196,158
+10,475
+6% +$235K 0.01% 704
2025
Q4 		$4.15M Buy
185,683
+11,928
+7% +$268K 0.01% 692
2025
Q3 		$3.9M Buy
173,755
+25,316
+17% +$563K 0.01% 681
2025
Q2 		$3.3M Buy
148,439
+755
+0.5% +$16.6K 0.01% 674
2025
Q1 		$3.28M Buy
147,684
+15,855
+12% +$347K 0.01% 607
2024
Q4 		$2.87M Buy
131,829
+11,559
+10% +$255K 0.01% 632
2024
Q3 		$2.73M Buy
120,270
+12,308
+11% +$275K 0.01% 585
2024
Q2 		$2.36M Sell
107,962
-2,727
-2% -$59K 0.01% 572
2024
Q1 		$2.43M Buy
110,689
+1,062
+1% +$23.3K 0.01% 537
2023
Q4 		$2.44M Buy
109,627
+7,243
+7% +$155K 0.01% 499
2023
Q3 		$2.16M Buy
102,384
+9,940
+11% +$215K 0.01% 488
2023
Q2 		$2.03M Buy
92,444
+14,893
+19% +$330K 0.01% 475
2023
Q1 		$1.73M Buy
77,551
+6,762
+10% +$150K 0.01% 482
2022
Q4 		$1.54M Buy
70,789
+23,612
+50% +$513K 0.01% 478
2022
Q3 		$1.02M Buy
47,177
+22,295
+90% +$507K ﹤0.01% 504
2022
Q2 		$569K Buy
24,882
+8,781
+55% +$203K ﹤0.01% 612
2022
Q1 		$388K Buy
16,101
+137
+0.9% +$3.39K ﹤0.01% 650
2021
Q4 		$410K Buy
15,964
+88
+0.6% +$2.27K ﹤0.01% 578
2021
Q3 		$411K Buy
15,876
+690
+5% +$18.1K ﹤0.01% 478
2021
Q2 		$396K Sell
15,186
-3,323
-18% -$86.2K ﹤0.01% 484
2021
Q1 		$478K Buy
18,509
+2,842
+18% +$74.7K ﹤0.01% 445
2020
Q4 		$420K Hold
15,667
– – ﹤0.01% 455
2020
Q3 		$422K Sell
15,667
-3,546
-18% -$96.2K ﹤0.01% 426
2020
Q2 		$520K Buy
19,213
+8,518
+80% +$228K ﹤0.01% 381
2020
Q1 		$284K Buy
10,695
+3,198
+43% +$83.2K ﹤0.01% 438
2019
Q4 		$192K Buy
7,497
+4,375
+140% +$112K ﹤0.01% 546
2019
Q3 		$80K Buy
+3,122
New +$80K ﹤0.01% 646

Other funds holding NUBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AssetMark Inc's NUBD Position: Q2 2026 in Review

AssetMark Inc reduced its Nuveen ESG US Aggregate Bond ETF (NUBD) stake by 8.4% in Q2 2026, selling an estimated $366K and leaving 179,602 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #799.

AssetMark Inc first reported a position in NUBD in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.36M in Q1 2026. 123 funds tracked by Wall St. Rank hold NUBD as of Q2 2026.

  • AssetMark Inc held 179,602 shares of Nuveen ESG US Aggregate Bond ETF worth $3.98M as of Q2 2026.
  • AssetMark Inc sold 16,556 Nuveen ESG US Aggregate Bond ETF shares in Q2 2026, an estimated $366K.
  • Nuveen ESG US Aggregate Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #799 holding.
  • AssetMark Inc first reported a position in Nuveen ESG US Aggregate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • AssetMark Inc's Nuveen ESG US Aggregate Bond ETF position peaked at $4.36M in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q2 2026.

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