AssetMark Inc’s iShares New York Muni Bond ETF NYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.67M | Buy |
92,463
+13,595
| +17% | +$714K | 0.01% | 753 |
|
|
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 | $1.3M | 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% | 326 |
|
|
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% | 649 |
|
Other funds holding NYF
AssetMark Inc's NYF Position: Q3 2026 in Review
AssetMark Inc increased its iShares New York Muni Bond ETF (NYF) stake by 17% in Q3 2026, buying an estimated $714K and bringing the position to 92,463 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #753.
AssetMark Inc first reported a position in NYF in Q4 2018 and has held it in 32 quarters since. 92 funds tracked by Wall St. Rank hold NYF as of Q3 2026.
- AssetMark Inc held 92,463 shares of iShares New York Muni Bond ETF worth $4.67M as of Q3 2026.
- AssetMark Inc bought 13,595 iShares New York Muni Bond ETF shares in Q3 2026, an estimated $714K.
- iShares New York Muni Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #753 holding.
- AssetMark Inc first reported a position in iShares New York Muni Bond ETF in Q4 2018 and has held it in 32 quarters since.
- 92 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.