Assetmark, Inc Nuveen Enhanced Yield 1 5 Year Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nuveen Enhanced Yield 1 5 Year stock. As of the latest transaction made, Assetmark, Inc holds 25,591 shares of NUSA stock, worth $600,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,591

Holding current value

$600,364

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$22.61 - $22.96 $578,612 - $587,569	25,591 New	25,591 $586,000

Others Institutions Holding NUSA

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

Nuveen Asset Management, LLC Chicago, IL

301K
Shares

$7.06 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

132K
Shares

$3.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

117K
Shares

$2.74 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

87.8K
Shares

$2.06 Million
0.01% of portfolio
Morgan Stanley New York, NY

65.5K
Shares

$1.54 Million
0.0% of portfolio

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About NUVEEN ENHANCED YIELD 1-5 YEAR

Ticker NUSA
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