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
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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's MNA Position: Q4 2023 in Review

AssetMark Inc sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 23 shares — an estimated $727 sold.

AssetMark Inc first reported a position in MNA in Q1 2017 and held it in 11 quarters. The position peaked at $26K in Q2 2021. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

AssetMark Inc reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 23 NYLIM Merger Arbitrage ETF shares in Q4 2023, an estimated $727.
AssetMark Inc first reported a position in NYLIM Merger Arbitrage ETF in Q1 2017 and held it in 11 quarters.
AssetMark Inc's NYLIM Merger Arbitrage ETF position peaked at $26K in Q2 2021.
92 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.