AssetMark Inc’s Nuveen ESG International Developed Markets Equity ETF NUDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.75M | Sell |
105,542
-1,835
| -2% | -$65.1K | 0.01% | 651 |
|
2025
Q1 | $3.42M | Buy |
107,377
+8,982
| +9% | +$286K | 0.01% | 599 |
|
2024
Q4 | $2.96M | Buy |
98,395
+7,103
| +8% | +$214K | 0.01% | 626 |
|
2024
Q3 | $3.07M | Buy |
91,292
+6,835
| +8% | +$230K | 0.01% | 549 |
|
2024
Q2 | $2.63M | Buy |
84,457
+8,611
| +11% | +$268K | 0.01% | 548 |
|
2024
Q1 | $2.36M | Buy |
75,846
+6,206
| +9% | +$193K | 0.01% | 544 |
|
2023
Q4 | $2.05M | Buy |
69,640
+5,399
| +8% | +$159K | 0.01% | 531 |
|
2023
Q3 | $1.76M | Buy |
64,241
+12,662
| +25% | +$346K | 0.01% | 528 |
|
2023
Q2 | $1.49M | Buy |
51,579
+11,706
| +29% | +$339K | 0.01% | 537 |
|
2023
Q1 | $1.12M | Buy |
39,873
+4,666
| +13% | +$131K | ﹤0.01% | 579 |
|
2022
Q4 | $908K | Buy |
35,207
+11,846
| +51% | +$306K | ﹤0.01% | 598 |
|
2022
Q3 | $522K | Buy |
23,361
+14,273
| +157% | +$319K | ﹤0.01% | 646 |
|
2022
Q2 | $229K | Buy |
+9,088
| New | +$229K | ﹤0.01% | 727 |
|