Assetmark, Inc Nuveen Enhanced Yield U.S. Agg Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Assetmark, Inc holds 994 shares of NUAG stock, worth $20,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

994

Previous 1,251 20.54%

Holding current value

$20,536

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.55 - $21.68 $5,281 - $5,571	-257 Reduced 20.54%	994 $21,000
Q1 2024 May 06, 2024	SELL	$20.59 - $21.12 $12,003 - $12,312	-583 Reduced 31.79%	1,251 $26,000
Q3 2023 Oct 27, 2023	SELL	$19.89 - $20.8 $3,301 - $3,452	-166 Reduced 8.3%	1,834 $36,000
Q2 2023 Aug 11, 2023	SELL	$20.52 - $21.18 $13,091 - $13,512	-638 Reduced 24.18%	2,000 $41,000
Q1 2023 May 05, 2023	SELL	$20.37 - $21.31 $19,168 - $20,052	-941 Reduced 26.29%	2,638 $55,000
Q4 2022 Feb 10, 2023	SELL	$19.76 - $21.04 $12.1 Million - $12.8 Million	-610,562 Reduced 99.42%	3,579 $73,000
Q3 2022 Nov 01, 2022	SELL	$20.22 - $22.1 $56.6 Million - $61.9 Million	-2,798,725 Reduced 82.01%	614,141 $12.5 Million
Q2 2022 Aug 03, 2022	SELL	$20.98 - $22.91 $76.6 Million - $83.6 Million	-3,650,845 Reduced 51.68%	3,412,866 $73.5 Million
Q1 2022 May 13, 2022	SELL	$22.67 - $24.44 $1.97 Million - $2.12 Million	-86,798 Reduced 1.21%	7,063,711 $162 Million
Q4 2021 Feb 14, 2022	BUY	$24.52 - $24.94 $5.31 Million - $5.4 Million	216,387 Added 3.12%	7,150,509 $176 Million
Q3 2021 Nov 12, 2021	BUY	$24.82 - $25.24 $172 Million - $175 Million	6,933,445 Added 1024142.56%	6,934,122 $172 Million
Q2 2021 Aug 16, 2021	SELL	$24.68 - $24.94 $64.8 Million - $65.5 Million	-2,626,127 Reduced 99.97%	677 $17,000
Q1 2021 May 14, 2021	BUY	$24.57 - $25.75 $52.8 Million - $55.3 Million	2,147,453 Added 447.99%	2,626,804 $64.9 Million
Q4 2020 Feb 10, 2021	BUY	$25.41 - $25.81 $3.19 Million - $3.24 Million	125,417 Added 35.44%	479,351 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$25.54 - $26.09 $1.95 Million - $1.99 Million	76,411 Added 27.53%	353,934 $9.09 Million
Q2 2020 Aug 11, 2020	SELL	$24.48 - $25.66 $88.1 Million - $92.3 Million	-3,597,658 Reduced 92.84%	277,523 $7.1 Million
Q1 2020 May 12, 2020	BUY	$22.8 - $25.73 $88.3 Million - $99.7 Million	3,874,710 Added 822656.06%	3,875,181 $96.5 Million
Q4 2019 Feb 11, 2020	SELL	$24.57 - $24.99 $107 Million - $109 Million	-4,354,427 Reduced 99.99%	471 $12,000
Q3 2019 Nov 13, 2019	BUY	$24.62 - $24.93 $107 Million - $109 Million	4,353,241 Added 262718.22%	4,354,898 $108 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,599 Added 2756.9%	1,657 $41,000
Q1 2019 May 14, 2019	SELL	N/A	-145 Reduced 71.43%	58 $1,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,070,263 Reduced 99.99%	203 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,070,104 Added 571851.94%	2,070,466 $48.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	362 New	362 $9,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

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