Assetmark, Inc Nuveen Esg Mid Cap Growth ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 134 shares of NUMG stock, worth $6,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Holding current value

$6,264

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$46.67 - $49.54 $6,253 - $6,638	134 New	134 $6,000
Q2 2024 Aug 13, 2024	BUY	$40.6 - $44.23 $568 - $619	14 New	14 $0

Others Institutions Holding NUMG

# of Institutions

145

Shares Held

7.7M

Call Options Held

Put Options Held

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$64.1 Million
0.19% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$52.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

783K
Shares

$36.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

569K
Shares

$26.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

494K
Shares

$23.1 Million
0.0% of portfolio

View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

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