Assetmark, Inc Nuveen Esg U.S. Aggregate Bond Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Assetmark, Inc holds 120,270 shares of NUBD stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,270

Previous 107,962 11.4%

Holding current value

$2.61 Million

Previous $2.36 Million 15.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.61 - $22.87 $265,975 - $281,483	12,308 Added 11.4%	120,270 $2.73 Million
Q2 2024 Aug 13, 2024	SELL	$21.33 - $21.94 $58,166 - $59,830	-2,727 Reduced 2.46%	107,962 $2.36 Million
Q1 2024 May 06, 2024	BUY	$21.72 - $22.29 $23,066 - $23,671	1,062 Added 0.97%	110,689 $2.43 Million
Q4 2023 Feb 09, 2024	BUY	$20.58 - $22.34 $149,060 - $161,808	7,243 Added 7.07%	109,627 $2.44 Million
Q3 2023 Oct 27, 2023	BUY	$21.05 - $22.06 $209,237 - $219,276	9,940 Added 10.75%	102,384 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$21.84 - $22.54 $325,263 - $335,688	14,893 Added 19.2%	92,444 $2.03 Million
Q1 2023 May 05, 2023	BUY	$21.59 - $22.58 $145,991 - $152,685	6,762 Added 9.55%	77,551 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$21.06 - $22.41 $497,268 - $529,144	23,612 Added 50.05%	70,789 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$21.51 - $23.43 $479,565 - $522,371	22,295 Added 89.6%	47,177 $1.02 Million
Q2 2022 Aug 03, 2022	BUY	$22.27 - $24.0 $195,552 - $210,744	8,781 Added 54.54%	24,882 $569,000
Q1 2022 May 13, 2022	BUY	$23.88 - $25.51 $3,271 - $3,494	137 Added 0.86%	16,101 $388,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $25.99 $2,250 - $2,287	88 Added 0.55%	15,964 $410,000
Q3 2021 Nov 12, 2021	BUY	$25.88 - $26.33 $17,857 - $18,167	690 Added 4.54%	15,876 $411,000
Q2 2021 Aug 16, 2021	SELL	$25.77 - $26.08 $85,633 - $86,663	-3,323 Reduced 17.95%	15,186 $396,000
Q1 2021 May 14, 2021	BUY	$25.73 - $26.79 $73,124 - $76,137	2,842 Added 18.14%	18,509 $478,000
Q3 2020 Nov 13, 2020	SELL	$26.94 - $27.39 $95,529 - $97,124	-3,546 Reduced 18.46%	15,667 $422,000
Q2 2020 Aug 11, 2020	BUY	$26.44 - $27.05 $225,215 - $230,411	8,518 Added 79.64%	19,213 $520,000
Q1 2020 May 12, 2020	BUY	$24.95 - $26.91 $79,790 - $86,058	3,198 Added 42.66%	10,695 $284,000
Q4 2019 Feb 11, 2020	BUY	$25.48 - $25.92 $111,475 - $113,400	4,375 Added 140.13%	7,497 $192,000
Q3 2019 Nov 13, 2019	BUY	$25.46 - $25.8 $79,486 - $80,547	3,122 New	3,122 $80,000

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
Sector ETFs
Industry ETFs

More about NUBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account