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 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%	888
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

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

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

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

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

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

HWAM

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

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

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

MGAM

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

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

AssetMark Inc's NEA Position: Q2 2026 in Review

AssetMark Inc increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 883% in Q2 2026, buying an estimated $1.83K and bringing the position to 177 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

AssetMark Inc first reported a position in NEA in Q4 2015 and has held it in 27 quarters since. The position peaked at $89K in Q2 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

AssetMark Inc held 177 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $2.08K as of Q2 2026.
AssetMark Inc bought 159 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $1.83K.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2958 holding.
AssetMark Inc first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2015 and has held it in 27 quarters since.
AssetMark Inc's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $89K in Q2 2021.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

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