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

Assetmark, Inc

$32.1 Billion
Q2 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 107,962 shares of NUBD stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,962

Previous 110,689 2.46%

Holding current value

$2.46 Million

Previous $2.43 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

108

Shares Held

10.3M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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