AssetMark Inc’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-13
Closed -$328 – 3900
2026
Q2
$328 Hold
13
– – ﹤0.01% 3361
2026
Q1
$327 Buy
+13
New +$329 ﹤0.01% 3259

Other funds holding TAFI

AssetMark Inc's TAFI Position: Q3 2026 in Review

AssetMark Inc sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q3 2026, closing a stake of 13 shares — an estimated $328 sold.

AssetMark Inc first reported a position in TAFI in Q1 2026 and held it in 2 quarters. The position peaked at $328 in Q2 2026. 52 funds tracked by Wall St. Rank hold TAFI as of Q3 2026.

  • AssetMark Inc reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q3 2026 after selling out during the quarter.
  • AssetMark Inc sold 13 AB Tax-Aware Short Duration Municipal ETF shares in Q3 2026, an estimated $328.
  • AssetMark Inc first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2026 and held it in 2 quarters.
  • AssetMark Inc's AB Tax-Aware Short Duration Municipal ETF position peaked at $328 in Q2 2026.
  • 52 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q3 2026.

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