AssetMark Inc
DSM

AssetMark Inc’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

AssetMark Inc’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,600
Closed -$11K – 1521
2022
Q1 		$11K Hold
1,600
– – ﹤0.01% 1173
2021
Q4 		$13K Buy
+1,600
New +$13.1K ﹤0.01% 1116

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GC
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Ameriprise
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's DSM Position: Q2 2022 in Review

AssetMark Inc sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2022, closing a stake of 1,600 shares — an estimated $11K sold.

AssetMark Inc first reported a position in DSM in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 84 funds tracked by Wall St. Rank hold DSM as of Q2 2022.

  • AssetMark Inc reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 1,600 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2022, an estimated $11K.
  • AssetMark Inc first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2021 and held it in 2 quarters.
  • AssetMark Inc's BNY Mellon Strategic Municipal Bond Fund position peaked at $13K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.