AssetMark Inc’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

AssetMark Inc’s Portfolio NULV Stock Details NULV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.47M	Buy	129,431 +4,308	+3%	+$213K	0.01%	662
2026 Q1	$5.69M	Buy	125,123 +5,918	+5%	+$276K	0.01%	634
2025 Q4	$5.37M	Sell	119,205 -1,865	-2%	-$83.3K	0.01%	641
2025 Q3	$5.31M	Buy	121,070 +20,117	+20%	+$858K	0.01%	617
2025 Q2	$4.23M	Buy	100,953 +6,855	+7%	+$273K	0.01%	624
2025 Q1	$3.81M	Buy	94,098 +2,226	+2%	+$90.3K	0.01%	575
2024 Q4	$3.62M	Buy	91,872 +6,075	+7%	+$252K	0.01%	573
2024 Q3	$3.58M	Buy	85,797 +11,492	+15%	+$455K	0.01%	511
2024 Q2	$2.81M	Buy	74,305 +4,767	+7%	+$180K	0.01%	536
2024 Q1	$2.7M	Buy	69,538 +4,122	+6%	+$151K	0.01%	522
2023 Q4	$2.35M	Buy	65,416 +4,009	+7%	+$137K	0.01%	505
2023 Q3	$2.06M	Buy	61,407 +10,059	+20%	+$352K	0.01%	498
2023 Q2	$1.78M	Buy	51,348 +11,282	+28%	+$382K	0.01%	502
2023 Q1	$1.37M	Buy	40,066 +7,624	+24%	+$263K	0.01%	533
2022 Q4	$1.11M	Buy	32,442 +10,869	+50%	+$371K	﹤0.01%	549
2022 Q3	$666K	Buy	21,573 +13,395	+164%	+$458K	﹤0.01%	609
2022 Q2	$273K	Buy	+8,178	New	+$294K	﹤0.01%	704

Other funds holding NULV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

AssetMark Inc's NULV Position: Q2 2026 in Review

AssetMark Inc increased its Nuveen ESG Large-Cap Value ETF (NULV) stake by 3.4% in Q2 2026, buying an estimated $213K and bringing the position to 129,431 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #662.

AssetMark Inc first reported a position in NULV in Q2 2022 and has held it in 17 quarters since. 279 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

AssetMark Inc held 129,431 shares of Nuveen ESG Large-Cap Value ETF worth $6.47M as of Q2 2026.
AssetMark Inc bought 4,308 Nuveen ESG Large-Cap Value ETF shares in Q2 2026, an estimated $213K.
Nuveen ESG Large-Cap Value ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #662 holding.
AssetMark Inc first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
279 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

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