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 Q3	$328K	Sell	7,752 -1,134	-13%	-$50.3K	﹤0.01%	1328
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

Abacus Wealth Partners Santa Monica, California $886M AUM 14.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's NUMV Position: Q3 2026 in Review

AssetMark Inc reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 13% in Q3 2026, selling an estimated $50.3K and leaving 7,752 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

AssetMark Inc first reported a position in NUMV in Q4 2024 and has held it in 8 quarters since. The position peaked at $386K in Q2 2026. 54 funds tracked by Wall St. Rank hold NUMV as of Q3 2026.

AssetMark Inc held 7,752 shares of Nuveen ESG Mid-Cap Value ETF worth $328K as of Q3 2026.
AssetMark Inc sold 1,134 Nuveen ESG Mid-Cap Value ETF shares in Q3 2026, an estimated $50.3K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1328 holding.
AssetMark Inc first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
AssetMark Inc's Nuveen ESG Mid-Cap Value ETF position peaked at $386K in Q2 2026.
54 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.