AssetMark Inc

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $26B AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return