AssetMark Inc’s iShares New York Muni Bond ETF NYF Stock Holding History

AssetMark Inc’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.25M	Buy	78,868 +2,322	+3%	+$124K	0.01%	776
2026 Q1	$4.07M	Sell	76,546 -10,411	-12%	-$560K	0.01%	721
2025 Q4	$4.65M	Buy	86,957 +8,549	+11%	+$458K	0.01%	673
2025 Q3	$4.18M	Buy	78,408 +12,892	+20%	+$675K	0.01%	667
2025 Q2	$3.42M	Sell	65,516 -5,050	-7%	-$263K	0.01%	669
2025 Q1	$3.72M	Buy	70,566 +8,307	+13%	+$442K	0.01%	584
2024 Q4	$3.31M	Buy	62,259 +10,276	+20%	+$552K	0.01%	594
2024 Q3	$2.82M	Buy	51,983 +1,368	+3%	+$73.7K	0.01%	575
2024 Q2	$2.7M	Sell	50,615 -1,660	-3%	-$88.4K	0.01%	543
2024 Q1	$2.81M	Buy	52,275 +2,698	+5%	+$145K	0.01%	516
2023 Q4	$2.68M	Buy	49,577 +3,411	+7%	+$178K	0.01%	485
2023 Q3	$2.36M	Buy	46,166 +3,525	+8%	+$185K	0.01%	475
2023 Q2	$2.27M	Buy	42,641 +1,931	+5%	+$103K	0.01%	453
2023 Q1	$2.18M	Buy	40,710 +2,416	+6%	+$128K	0.01%	433
2022 Q4	$2.01M	Buy	38,294 +1,480	+4%	+$76.4K	0.01%	434
2022 Q3	$1.86M	Sell	36,814 -139	-0.4%	-$7.32K	0.01%	399
2022 Q2	$1.94M	Buy	36,953 +11,154	+43%	+$589K	0.01%	363
2022 Q1	$1.41M	Buy	25,799 +3,462	+15%	+$195K	0.01%	409
2021 Q4	$1.29M	Buy	22,337 +2,270	+11%	+$131K	0.01%	376
2021 Q3	$1.16M	Buy	20,067 +919	+5%	+$53.7K	0.01%	381
2021 Q2	$1.12M	Sell	19,148 -5,764	-23%	-$336K	0.01%	375
2021 Q1	$1.44M	Buy	24,912 +1,624	+7%	+$94.3K	0.01%	329
2020 Q4	$1.36M	Buy	23,288 +3,753	+19%	+$216K	0.01%	327
2020 Q3	$1.12M	Buy	19,535 +43	+0.2%	+$2.48K	0.01%	325
2020 Q2	$1.12M	Buy	19,492 +8,715	+81%	+$493K	0.01%	321
2020 Q1	$609K	Buy	10,777 +3,110	+41%	+$178K	0.01%	365
2019 Q4	$437K	Buy	7,667 +4,230	+123%	+$241K	﹤0.01%	422
2019 Q3	$197K	Buy	3,437 +1,683	+96%	+$96.4K	﹤0.01%	497
2019 Q2	$100K	Buy	1,754 +640	+57%	+$36K	﹤0.01%	604
2019 Q1	$62K	Hold	1,114	–	–	﹤0.01%	664
2018 Q4	$61K	Buy	+1,114	New	+$60.2K	﹤0.01%	648

Other funds holding NYF

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWAM

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

AssetMark Inc's NYF Position: Q2 2026 in Review

AssetMark Inc increased its iShares New York Muni Bond ETF (NYF) stake by 3% in Q2 2026, buying an estimated $124K and bringing the position to 78,868 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #776.

AssetMark Inc first reported a position in NYF in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.65M in Q4 2025. 88 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

AssetMark Inc held 78,868 shares of iShares New York Muni Bond ETF worth $4.25M as of Q2 2026.
AssetMark Inc bought 2,322 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $124K.
iShares New York Muni Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #776 holding.
AssetMark Inc first reported a position in iShares New York Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
AssetMark Inc's iShares New York Muni Bond ETF position peaked at $4.65M in Q4 2025.
88 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

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