AssetMark Inc’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Buy	6,680 +3,474	+108%	+$125K	﹤0.01%	1176
2025 Q1	$110K	Buy	3,206 +125	+4%	+$4.28K	﹤0.01%	1258
2024 Q4	$107K	Buy	+3,081	New	+$107K	﹤0.01%	1236