AssetMark Inc’s VanEck Short Muni ETF SMB Stock Holding History

AssetMark Inc’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-79	Closed	-$1.34K	–	2212
2024 Q1	$1.34K	Buy	+79	New	+$1.35K	﹤0.01%	1635

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's SMB Position: Q2 2024 in Review

AssetMark Inc sold out of VanEck Short Muni ETF (SMB) in Q2 2024, closing a stake of 79 shares — an estimated $1.34K sold.

AssetMark Inc first reported a position in SMB in Q1 2024 and held it in 1 quarter. The position peaked at $1.34K in Q1 2024. 89 funds tracked by Wall St. Rank hold SMB as of Q2 2024.

AssetMark Inc reported no remaining VanEck Short Muni ETF position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 79 VanEck Short Muni ETF shares in Q2 2024, an estimated $1.34K.
AssetMark Inc first reported a position in VanEck Short Muni ETF in Q1 2024 and held it in 1 quarter.
AssetMark Inc's VanEck Short Muni ETF position peaked at $1.34K in Q1 2024.
89 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.