Assetmark, Inc Nuveen Esg High Yield Corp Bon Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Assetmark, Inc holds 67,254 shares of NUHY stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,254

Previous 61,242 9.82%

Holding current value

$1.45 Million

Previous $1.33 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$21.43 - $21.82 $128,837 - $131,181	6,012 Added 9.82%	67,254 $1.45 Million
Q3 2025 Nov 06, 2025	BUY	$21.47 - $21.83 $159,607 - $162,284	7,434 Added 13.82%	61,242 $1.33 Million
Q2 2025 Aug 04, 2025	BUY	$20.31 - $21.71 $69,399 - $74,183	3,417 Added 6.78%	53,808 $1.17 Million
Q1 2025 May 06, 2025	BUY	$21.05 - $21.54 $114,364 - $117,026	5,433 Added 12.08%	50,391 $1.07 Million
Q4 2024 Feb 06, 2025	BUY	$21.02 - $21.57 $81,368 - $83,497	3,871 Added 9.42%	44,958 $949,000

Q3 2024 Nov 01, 2024	BUY	$20.81 - $21.7 $101,323 - $105,657	4,869 Added 13.44%	41,087 $891,000
Q2 2024 Aug 13, 2024	BUY	$20.51 - $21.1 $123,429 - $126,979	6,018 Added 19.93%	36,218 $757,000
Q1 2024 May 06, 2024	BUY	$20.8 - $21.18 $46,820 - $47,676	2,251 Added 8.05%	30,200 $637,000
Q4 2023 Feb 09, 2024	BUY	$19.53 - $21.16 $38,552 - $41,769	1,974 Added 7.6%	27,949 $588,000
Q3 2023 Oct 27, 2023	BUY	$20.02 - $20.71 $62,862 - $65,029	3,140 Added 13.75%	25,975 $521,000
Q2 2023 Aug 11, 2023	BUY	$20.18 - $20.74 $60,196 - $61,867	2,983 Added 15.03%	22,835 $469,000
Q1 2023 May 05, 2023	BUY	$20.04 - $21.23 $45,771 - $48,489	2,284 Added 13.0%	19,852 $411,000
Q4 2022 Feb 10, 2023	BUY	$19.62 - $20.94 $110,342 - $117,766	5,624 Added 47.09%	17,568 $355,000
Q3 2022 Nov 01, 2022	BUY	$19.59 - $21.87 $143,555 - $160,263	7,328 Added 158.75%	11,944 $235,000
Q2 2022 Aug 03, 2022	BUY	$20.34 - $23.05 $93,889 - $106,398	4,616 New	4,616 $94,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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