Ownership history in ASSETMARK, INC · 9 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in NUVEEN FLOATING RATE INCOME (JFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 21 | -41 | -66.1% | 0.00% | $172 | $7.67 |
| 2025 Q2 | REDUCED | 62 | -70 | -53.0% | 0.00% | $525 | $7.70 |
| 2025 Q1 | UNCHANGED | 132 | — | 0% | 0.00% | $1K | $7.47 |
| 2024 Q4 | UNCHANGED | 132 | — | 0% | 0.00% | $1K | $7.63 |
| 2024 Q3 | UNCHANGED | 132 | — | 0% | 0.00% | $1K | $7.34 |
| 2024 Q2 | UNCHANGED | 132 | — | 0% | 0.00% | $1K | $6.99 |
| 2024 Q1 | REDUCED | 132 | -125 | -48.6% | 0.00% | $1K | $6.85 |
| 2023 Q4 | ADDED | 257 | +216 | +526.8% | 0.00% | $2K | $6.26 |
| 2023 Q3 | INITIATED | 41 | — | — | 0.00% | $337 | — |
As of 2025 Q4 — sorted by position size