AssetMark Inc’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

AssetMark Inc’s Portfolio NULG Stock Details NULG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.35M	Sell	62,774 -629	-1%	-$67.5K	0.01%	630
2026 Q1	$5.77M	Buy	63,403 +3,171	+5%	+$304K	0.01%	632
2025 Q4	$5.89M	Buy	60,232 +3,335	+6%	+$329K	0.01%	628
2025 Q3	$5.66M	Buy	56,897 +1,650	+3%	+$160K	0.01%	599
2025 Q2	$5.19M	Buy	55,247 +1,707	+3%	+$144K	0.01%	572
2025 Q1	$4.19M	Buy	53,540 +3,360	+7%	+$285K	0.01%	551
2024 Q4	$4.31M	Buy	50,180 +2,106	+4%	+$182K	0.01%	535
2024 Q3	$3.97M	Buy	48,074 +1,821	+4%	+$146K	0.01%	492
2024 Q2	$3.75M	Buy	46,253 +4,113	+10%	+$314K	0.01%	482
2024 Q1	$3.21M	Buy	42,140 +1,471	+4%	+$107K	0.01%	498
2023 Q4	$2.83M	Buy	40,669 +2,758	+7%	+$175K	0.01%	479
2023 Q3	$2.27M	Buy	37,911 +6,682	+21%	+$418K	0.01%	484
2023 Q2	$1.94M	Buy	31,229 +7,308	+31%	+$418K	0.01%	487
2023 Q1	$1.33M	Buy	23,921 +3,382	+16%	+$179K	0.01%	541
2022 Q4	$1M	Buy	20,539 +7,366	+56%	+$362K	﹤0.01%	579
2022 Q3	$607K	Buy	13,173 +7,261	+123%	+$373K	﹤0.01%	622
2022 Q2	$285K	Buy	+5,912	New	+$311K	﹤0.01%	699

Other funds holding NULG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

AssetMark Inc's NULG Position: Q2 2026 in Review

AssetMark Inc reduced its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 0.99% in Q2 2026, selling an estimated $67.5K and leaving 62,774 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #630.

AssetMark Inc first reported a position in NULG in Q2 2022 and has held it in 17 quarters since. 144 funds tracked by Wall St. Rank hold NULG as of Q2 2026.

AssetMark Inc held 62,774 shares of Nuveen ESG Large-Cap Growth ETF worth $7.35M as of Q2 2026.
AssetMark Inc sold 629 Nuveen ESG Large-Cap Growth ETF shares in Q2 2026, an estimated $67.5K.
Nuveen ESG Large-Cap Growth ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #630 holding.
AssetMark Inc first reported a position in Nuveen ESG Large-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
144 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q2 2026.

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