AssetMark Inc’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

AssetMark Inc’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$99.3K	Buy	+2,696	New	+$98.9K	﹤0.01%	1659
2023 Q4	–	Sell	-23	Closed	-$727	–	1958
2023 Q3	$727	Buy	+23	New	+$722	﹤0.01%	1552
2023 Q2	–	Sell	-8	Closed	-$253	–	1637
2023 Q1	$253	Buy	+8	New	+$251	﹤0.01%	1518
2021 Q3	–	Sell	-788	Closed	-$26K	–	1484
2021 Q2	$26K	Buy	+788	New	+$26.3K	﹤0.01%	863
2020 Q4	–	Sell	-95	Closed	-$3K	–	1462
2020 Q3	$3K	Buy	95 +71	+296%	+$2.29K	﹤0.01%	1059
2020 Q2	$1K	Sell	24 -84	-78%	-$2.62K	﹤0.01%	1189
2020 Q1	$3K	Buy	108 +25	+30%	+$808	﹤0.01%	1135
2019 Q4	$3K	Buy	+83	New	+$2.71K	﹤0.01%	1186
2019 Q3	–	Sell	-30	Closed	-$1K	–	1377
2019 Q2	$1K	Buy	+30	New	+$952	﹤0.01%	1251
2019 Q1	–	Sell	-10	Closed	–	–	1457
2018 Q4	$0	Buy	10 +2	+25%	+$64	﹤0.01%	1501
2018 Q3	$0	Buy	+8	New	+$251	﹤0.01%	1441
2017 Q2	–	Sell	-15	Closed	–	–	1451
2017 Q1	$0	Buy	+15	New	+$445	﹤0.01%	1375

Other funds holding MNA

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

AssetMark Inc's MNA Position: Q3 2026 in Review

AssetMark Inc opened a new position in NYLIM Merger Arbitrage ETF (MNA) in Q3 2026: 2,696 shares worth $99.3K. The stake represents ﹤0.01% of the portfolio and ranks #1659 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in MNA as recently as Q3 2023.

AssetMark Inc first reported a position in MNA in Q1 2017 and has held it in 12 quarters since. 41 funds tracked by Wall St. Rank hold MNA as of Q3 2026.

AssetMark Inc held 2,696 shares of NYLIM Merger Arbitrage ETF worth $99.3K as of Q3 2026.
NYLIM Merger Arbitrage ETF was a new AssetMark Inc position in Q3 2026.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1659 holding.
AssetMark Inc first reported a position in NYLIM Merger Arbitrage ETF in Q1 2017 and has held it in 12 quarters since.
41 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.