AssetMark Inc’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

AssetMark Inc’s Portfolio NAD Stock Details NAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.07K	Sell	418 -18	-4%	-$213	﹤0.01%	2680
2026 Q1	$5.02K	Sell	436 -17	-4%	-$204	﹤0.01%	2570
2025 Q4	$5.44K	Buy	+453	New	+$5.41K	﹤0.01%	2443
2021 Q4	–	Sell	-1,556	Closed	-$24K	–	1599
2021 Q3	$24K	Buy	+1,556	New	+$25.2K	﹤0.01%	917

Other funds holding NAD

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AssetMark Inc's NAD Position: Q2 2026 in Review

AssetMark Inc reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 4.1% in Q2 2026, selling an estimated $213 and leaving 418 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

AssetMark Inc first reported a position in NAD in Q3 2021 and has held it in 4 quarters since. The position peaked at $24K in Q3 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

AssetMark Inc held 418 shares of Nuveen Quality Municipal Income Fund worth $5.07K as of Q2 2026.
AssetMark Inc sold 18 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $213.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2680 holding.
AssetMark Inc first reported a position in Nuveen Quality Municipal Income Fund in Q3 2021 and has held it in 4 quarters since.
AssetMark Inc's Nuveen Quality Municipal Income Fund position peaked at $24K in Q3 2021.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.