AssetMark Inc’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

AssetMark Inc’s Portfolio NEA Stock Details NEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-177	Closed	-$2.08K	–	3864
2026 Q2	$2.08K	Buy	177 +159	+883%	+$1.83K	﹤0.01%	2958
2026 Q1	$202	Sell	18 -81	-82%	-$942	﹤0.01%	3323
2025 Q4	$1.15K	Buy	+99	New	+$1.14K	﹤0.01%	2901
2021 Q4	–	Sell	-5,700	Closed	-$87K	–	1601
2021 Q3	$87K	Hold	5,700	–	–	﹤0.01%	673
2021 Q2	$89K	Hold	5,700	–	–	﹤0.01%	653
2021 Q1	$84K	Buy	5,700 +3,972	+230%	+$58.8K	﹤0.01%	645
2020 Q4	$26K	Hold	1,728	–	–	﹤0.01%	809
2020 Q3	$25K	Hold	1,728	–	–	﹤0.01%	796
2020 Q2	$24K	Hold	1,728	–	–	﹤0.01%	772
2020 Q1	$23K	Hold	1,728	–	–	﹤0.01%	839
2019 Q4	$25K	Hold	1,728	–	–	﹤0.01%	886
2019 Q3	$25K	Hold	1,728	–	–	﹤0.01%	848
2019 Q2	$24K	Hold	1,728	–	–	﹤0.01%	857
2019 Q1	$23K	Hold	1,728	–	–	﹤0.01%	854
2018 Q4	$21K	Hold	1,728	–	–	﹤0.01%	882
2018 Q3	$22K	Hold	1,728	–	–	﹤0.01%	909
2018 Q2	$22K	Hold	1,728	–	–	﹤0.01%	916
2018 Q1	$22K	Hold	1,728	–	–	﹤0.01%	921
2017 Q4	$24K	Hold	1,728	–	–	﹤0.01%	973
2017 Q3	$24K	Hold	1,728	–	–	﹤0.01%	889
2017 Q2	$24K	Hold	1,728	–	–	﹤0.01%	863
2017 Q1	$23K	Hold	1,728	–	–	﹤0.01%	828
2016 Q4	$23K	Hold	1,728	–	–	﹤0.01%	824
2016 Q3	$25K	Hold	1,728	–	–	﹤0.01%	816
2016 Q2	$26K	Hold	1,728	–	–	﹤0.01%	783
2016 Q1	$25K	Hold	1,728	–	–	﹤0.01%	718
2015 Q4	$24K	Buy	+1,728	New	+$22.9K	﹤0.01%	765

Other funds holding NEA

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's NEA Position: Q3 2026 in Review

AssetMark Inc sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2026, closing a stake of 177 shares — an estimated $2.08K sold.

AssetMark Inc first reported a position in NEA in Q4 2015 and held it in 27 quarters. The position peaked at $89K in Q2 2021. 129 funds tracked by Wall St. Rank hold NEA as of Q3 2026.

AssetMark Inc reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2026 after selling out during the quarter.
AssetMark Inc sold 177 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2026, an estimated $2.08K.
AssetMark Inc first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2015 and held it in 27 quarters.
AssetMark Inc's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $89K in Q2 2021.
129 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2026.

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