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