Assetmark, Inc Nuveen Esg Small Cap ETF Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 259,489 shares of NUSC stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

259,489

Previous 12,068 2050.22%

Holding current value

$11.2 Million

Previous $532,000 2013.35%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$42.98 - $45.55 $10.6 Million - $11.3 Million	247,421 Added 2050.22%	259,489 $11.2 Million
Q3 2025 Nov 06, 2025	BUY	$40.43 - $44.52 $60,604 - $66,735	1,499 Added 14.18%	12,068 $532,000
Q2 2025 Aug 04, 2025	BUY	$33.38 - $40.81 $19,894 - $24,322	596 Added 5.98%	10,569 $430,000
Q1 2025 May 06, 2025	BUY	$37.9 - $43.9 $16,676 - $19,316	440 Added 4.62%	9,973 $382,000
Q4 2024 Feb 06, 2025	BUY	$41.74 - $46.2 $32,724 - $36,220	784 Added 8.96%	9,533 $399,000

Q3 2024 Nov 01, 2024	BUY	$38.89 - $42.97 $8,672 - $9,582	223 Added 2.62%	8,749 $374,000
Q2 2024 Aug 13, 2024	BUY	$38.12 - $41.14 $17,230 - $18,595	452 Added 5.6%	8,526 $335,000
Q1 2024 May 06, 2024	BUY	$37.34 - $41.59 $20,350 - $22,666	545 Added 7.24%	8,074 $335,000
Q4 2023 Feb 09, 2024	BUY	$31.77 - $39.59 $14,709 - $18,330	463 Added 6.55%	7,529 $294,000
Q3 2023 Oct 27, 2023	BUY	$34.47 - $38.8 $33,401 - $37,597	969 Added 15.89%	7,066 $246,000
Q2 2023 Aug 11, 2023	BUY	$33.87 - $37.05 $49,992 - $54,685	1,476 Added 31.94%	6,097 $225,000
Q1 2023 May 05, 2023	BUY	$33.6 - $39.11 $22,008 - $25,617	655 Added 16.52%	4,621 $163,000
Q4 2022 Feb 10, 2023	BUY	$32.62 - $37.2 $43,710 - $49,848	1,340 Added 51.03%	3,966 $135,000
Q3 2022 Nov 01, 2022	BUY	$31.96 - $38.44 $49,889 - $60,004	1,561 Added 146.57%	2,626 $84,000
Q2 2022 Aug 03, 2022	BUY	$31.5 - $40.11 $33,547 - $42,717	1,065 New	1,065 $35,000

Others Institutions Holding NUSC

# of Institutions

285

Shares Held

24.3M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

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