AssetMark Inc’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

AssetMark Inc’s Portfolio NUSC Stock Details NUSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Sell	257,008 -4,808	-2%	-$237K	0.02%	482
2026 Q1	$11.8M	Buy	261,816 +2,327	+0.9%	+$109K	0.02%	461
2025 Q4	$11.6M	Buy	259,489 +247,421	+2,050%	+$11M	0.02%	457
2025 Q3	$532K	Buy	12,068 +1,499	+14%	+$63.7K	﹤0.01%	1087
2025 Q2	$431K	Buy	10,569 +596	+6%	+$23K	﹤0.01%	1074
2025 Q1	$382K	Buy	9,973 +440	+5%	+$18.3K	﹤0.01%	1034
2024 Q4	$399K	Buy	9,533 +784	+9%	+$34.2K	﹤0.01%	990
2024 Q3	$375K	Buy	8,749 +223	+3%	+$9.2K	﹤0.01%	928
2024 Q2	$335K	Buy	8,526 +452	+6%	+$17.9K	﹤0.01%	921
2024 Q1	$336K	Buy	8,074 +545	+7%	+$21.4K	﹤0.01%	880
2023 Q4	$294K	Buy	7,529 +463	+7%	+$16.3K	﹤0.01%	857
2023 Q3	$246K	Buy	7,066 +969	+16%	+$35.7K	﹤0.01%	843
2023 Q2	$226K	Buy	6,097 +1,476	+32%	+$52.2K	﹤0.01%	826
2023 Q1	$164K	Buy	4,621 +655	+17%	+$23.8K	﹤0.01%	852
2022 Q4	$136K	Buy	3,966 +1,340	+51%	+$46.8K	﹤0.01%	876
2022 Q3	$84K	Buy	2,626 +1,561	+147%	+$55K	﹤0.01%	871
2022 Q2	$35K	Buy	+1,065	New	+$38.3K	﹤0.01%	1010

Other funds holding NUSC

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

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

AWP

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

TCIIS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's NUSC Position: Q2 2026 in Review

AssetMark Inc reduced its Nuveen ESG Small-Cap ETF (NUSC) stake by 1.8% in Q2 2026, selling an estimated $237K and leaving 257,008 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #482.

AssetMark Inc first reported a position in NUSC in Q2 2022 and has held it in 17 quarters since. 267 funds tracked by Wall St. Rank hold NUSC as of Q2 2026.

AssetMark Inc held 257,008 shares of Nuveen ESG Small-Cap ETF worth $13.4M as of Q2 2026.
AssetMark Inc sold 4,808 Nuveen ESG Small-Cap ETF shares in Q2 2026, an estimated $237K.
Nuveen ESG Small-Cap ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #482 holding.
AssetMark Inc first reported a position in Nuveen ESG Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
267 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2026.

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