Assetmark, Inc Nuveen Esg Emerging Markets Eq Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nuveen Esg Emerging Markets Eq stock. As of the latest transaction made, Assetmark, Inc holds 40,905 shares of NUEM stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,905

Previous 36,365 12.48%

Holding current value

$1.2 Million

Previous $1.04 Million 21.69%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$26.13 - $31.72 $118,630 - $144,008	4,540 Added 12.48%	40,905 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$26.49 - $29.09 $94,940 - $104,258	3,584 Added 10.93%	36,365 $1.04 Million
Q1 2024 May 06, 2024	BUY	$25.32 - $28.02 $102,166 - $113,060	4,035 Added 14.04%	32,781 $901,000
Q4 2023 Feb 09, 2024	BUY	$24.95 - $26.96 $60,503 - $65,378	2,425 Added 9.21%	28,746 $774,000
Q3 2023 Oct 27, 2023	BUY	$25.87 - $29.01 $143,345 - $160,744	5,541 Added 26.67%	26,321 $690,000
Q2 2023 Aug 11, 2023	BUY	$25.93 - $28.28 $123,530 - $134,725	4,764 Added 29.75%	20,780 $567,000
Q1 2023 May 05, 2023	BUY	$25.2 - $28.78 $41,454 - $47,343	1,645 Added 11.45%	16,016 $430,000
Q4 2022 Feb 10, 2023	BUY	$22.51 - $26.52 $118,920 - $140,105	5,283 Added 58.13%	14,371 $365,000
Q3 2022 Nov 01, 2022	BUY	$23.42 - $27.79 $134,618 - $159,736	5,748 Added 172.1%	9,088 $213,000
Q2 2022 Aug 03, 2022	BUY	$26.53 - $31.52 $88,610 - $105,276	3,340 New	3,340 $91,000

Others Institutions Holding NUEM

# of Institutions

103

Shares Held

8.75M

Call Options Held

Put Options Held

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About NUVEEN ESG EMERGING MARKETS EQ

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