AssetMark Inc’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

AssetMark Inc’s Portfolio NMZ Stock Details NMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.5K	Hold	1,173	–	–	﹤0.01%	2486
2026 Q2	$12.4K	Buy	1,173 +837	+249%	+$8.6K	﹤0.01%	2374
2026 Q1	$3.49K	Hold	336	–	–	﹤0.01%	2693
2025 Q4	$3.42K	Buy	+336	New	+$3.54K	﹤0.01%	2601
2018 Q4	–	Sell	-3	Closed	–	–	1507
2018 Q3	$0	Buy	3 +1	+50%	+$13	﹤0.01%	1446
2018 Q2	$0	Buy	+2	New	+$25	﹤0.01%	1445
2017 Q2	–	Sell	-17	Closed	–	–	1456
2017 Q1	$0	Buy	17 +1	+6%	+$13	﹤0.01%	1383
2016 Q4	$0	Buy	+16	New	+$212	﹤0.01%	1341

Other funds holding NMZ

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

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

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

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

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

Platform Technology Partners New York $632M AUM 18.8% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

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

High Net Worth Advisory Group Naples, Florida $476M AUM 15.5% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

AssetMark Inc's NMZ Position: Q3 2026 in Review

AssetMark Inc held its Nuveen Municipal High Income Opportunity Fund (NMZ) position steady in Q3 2026 at 1,173 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

AssetMark Inc first reported a position in NMZ in Q4 2016 and has held it in 8 quarters since. The position peaked at $12.4K in Q2 2026. 106 funds tracked by Wall St. Rank hold NMZ as of Q3 2026.

AssetMark Inc held 1,173 shares of Nuveen Municipal High Income Opportunity Fund worth $10.5K as of Q3 2026.
AssetMark Inc left its Nuveen Municipal High Income Opportunity Fund share count unchanged in Q3 2026.
Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2486 holding.
AssetMark Inc first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2016 and has held it in 8 quarters since.
AssetMark Inc's Nuveen Municipal High Income Opportunity Fund position peaked at $12.4K in Q2 2026.
106 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q3 2026.

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