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Holdings

ASSETMARK, INC > NUAG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nushares ETF TrustNUAG2,000-1,57941,440,000-31,804,000$20,720.00
12/31/2022Nushares ETF TrustNUAG3,579-610,56273,244,00060,752,000$20,464.93
09/30/2022Nushares ETF TrustNUAG614,141-2,798,72512,492,000-60,987,000$20.34
06/30/2022Nushares ETF TrustNUAG3,412,866-3,650,84573,479,000-88,700,000$21.53
03/31/2022Nushares ETF TrustNUAG7,063,711129,589162,179,000-9,912,000$22.96
09/30/2021Nushares ETF TrustNUAG6,934,1226,933,445172,091,000172,074,000$24.82
06/30/2021Nushares ETF TrustNUAG677-2,626,12717,000-64,877,000$25.11
03/31/2021Nushares ETF TrustNUAG2,626,8042,147,45364,894,00052,574,000$24.70
12/31/2020Nushares ETF TrustNUAG479,351125,41712,320,0003,229,000$25.70
09/30/2020Nushares ETF TrustNUAG353,934353,9349,091,0009,091,000$25.69
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