AssetMark Inc
DMB

AssetMark Inc’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

AssetMark Inc’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,930
Closed -$217K – 1536
2021
Q3 		$217K Buy
+13,930
New +$214K ﹤0.01% 563

Other funds holding DMB

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's DMB Position: Q4 2021 in Review

AssetMark Inc sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2021, closing a stake of 13,930 shares — an estimated $217K sold.

AssetMark Inc first reported a position in DMB in Q3 2021 and held it in 1 quarter. The position peaked at $217K in Q3 2021. 46 funds tracked by Wall St. Rank hold DMB as of Q4 2021.

  • AssetMark Inc reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • AssetMark Inc sold 13,930 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2021, an estimated $217K.
  • AssetMark Inc first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2021 and held it in 1 quarter.
  • AssetMark Inc's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $217K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2021.

Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.