AssetMark Inc
NUMG icon

AssetMark Inc’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

AssetMark Inc’s Portfolio NUMG Stock Details NUMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46K Hold
31
– – ﹤0.01% 3062
2026
Q1 		$1.27K Sell
31
-103
-77% -$4.58K ﹤0.01% 2982
2025
Q4 		$6.4K Hold
134
– – ﹤0.01% 2387
2025
Q3 		$6.52K Buy
+134
New +$6.5K ﹤0.01% 2253
2024
Q3 		– Sell
-14
Closed -$585 – 2328
2024
Q2 		$585 Buy
+14
New +$594 ﹤0.01% 1909

Other funds holding NUMG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AssetMark Inc's NUMG Position: Q2 2026 in Review

AssetMark Inc held its Nuveen ESG Mid-Cap Growth ETF (NUMG) position steady in Q2 2026 at 31 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

AssetMark Inc first reported a position in NUMG in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.52K in Q3 2025. 62 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

  • AssetMark Inc held 31 shares of Nuveen ESG Mid-Cap Growth ETF worth $1.46K as of Q2 2026.
  • AssetMark Inc left its Nuveen ESG Mid-Cap Growth ETF share count unchanged in Q2 2026.
  • Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3062 holding.
  • AssetMark Inc first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2024 and has held it in 5 quarters since.
  • AssetMark Inc's Nuveen ESG Mid-Cap Growth ETF position peaked at $6.52K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

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