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

AssetMark Inc’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,184
Closed -$15K – 1796
2017
Q4 		$15K Buy
+1,184
New +$15.4K ﹤0.01% 1051

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UBS Group
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LCM
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AssetMark Inc's NPV Position: Q1 2018 in Review

AssetMark Inc sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2018, closing a stake of 1,184 shares — an estimated $15K sold.

AssetMark Inc first reported a position in NPV in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2018.

  • AssetMark Inc reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 1,184 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2018, an estimated $15K.
  • AssetMark Inc first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Nuveen Virginia Quality Municipal Income Fund position peaked at $15K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.