Assetmark, Inc Nuveen Esg International Devel Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nuveen Esg International Devel stock. As of the latest transaction made, Assetmark, Inc holds 84,457 shares of NUDM stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,457

Previous 75,846 11.35%

Holding current value

$2.86 Million

Previous $2.36 Million 11.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.52 - $31.95 $254,196 - $275,121	8,611 Added 11.35%	84,457 $2.63 Million
Q1 2024 May 06, 2024	BUY	$28.44 - $31.15 $176,498 - $193,316	6,206 Added 8.91%	75,846 $2.36 Million
Q4 2023 Feb 09, 2024	BUY	$25.86 - $29.64 $139,618 - $160,026	5,399 Added 8.4%	69,640 $2.05 Million
Q3 2023 Oct 27, 2023	BUY	$27.08 - $29.66 $342,886 - $375,554	12,662 Added 24.55%	64,241 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$27.91 - $29.55 $326,714 - $345,912	11,706 Added 29.36%	51,579 $1.49 Million
Q1 2023 May 05, 2023	BUY	$26.07 - $28.65 $121,642 - $133,680	4,666 Added 13.25%	39,873 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$22.23 - $27.22 $263,336 - $322,448	11,846 Added 50.71%	35,207 $908,000
Q3 2022 Nov 01, 2022	BUY	$22.3 - $26.71 $318,287 - $381,231	14,273 Added 157.05%	23,361 $522,000
Q2 2022 Aug 03, 2022	BUY	$24.83 - $29.08 $225,655 - $264,279	9,088 New	9,088 $229,000

Others Institutions Holding NUDM

# of Institutions

116

Shares Held

13.4M

Call Options Held

Put Options Held

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About NUVEEN ESG INTERNATIONAL DEVEL

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