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

AssetMark Inc’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Buy	8,886 +948	+12%	+$39.6K	﹤0.01%	1292
2026 Q1	$308K	Buy	7,938 +512	+7%	+$20.5K	﹤0.01%	1247
2025 Q4	$290K	Buy	7,426 +307	+4%	+$11.9K	﹤0.01%	1228
2025 Q3	$275K	Buy	7,119 +439	+7%	+$16.5K	﹤0.01%	1200
2025 Q2	$241K	Buy	6,680 +3,474	+108%	+$119K	﹤0.01%	1176
2025 Q1	$110K	Buy	3,206 +125	+4%	+$4.39K	﹤0.01%	1258
2024 Q4	$107K	Buy	+3,081	New	+$113K	﹤0.01%	1236

Other funds holding NUMV

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

IWA

Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

AssetMark Inc's NUMV Position: Q2 2026 in Review

AssetMark Inc increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 12% in Q2 2026, buying an estimated $39.6K and bringing the position to 8,886 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

AssetMark Inc first reported a position in NUMV in Q4 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

AssetMark Inc held 8,886 shares of Nuveen ESG Mid-Cap Value ETF worth $386K as of Q2 2026.
AssetMark Inc bought 948 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $39.6K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1292 holding.
AssetMark Inc first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

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