Assetmark, Inc Nuveen Esg Mid Cap Value ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 3,081 shares of NUMV stock, worth $110,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,081

Holding current value

$110,330

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$34.46 - $38.29 $106,171 - $117,971	3,081 New	3,081 $107,000

Others Institutions Holding NUMV

# of Institutions

136

Shares Held

11M

Call Options Held

Put Options Held

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$88.5 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.27M
Shares

$45.3 Million
0.13% of portfolio
Morgan Stanley New York, NY

1.17M
Shares

$41.9 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

909K
Shares

$32.6 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

557K
Shares

$19.9 Million
0.0% of portfolio

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

More about NUMV

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