AssetMark Inc
TAFI icon

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

AssetMark Inc’s Portfolio TAFI Stock Details TAFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328 Hold
13
– – ﹤0.01% 3361
2026
Q1 		$327 Buy
+13
New +$329 ﹤0.01% 3259

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AssetMark Inc's TAFI Position: Q2 2026 in Review

AssetMark Inc held its AB Tax-Aware Short Duration Municipal ETF (TAFI) position steady in Q2 2026 at 13 shares worth $328. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

AssetMark Inc first reported a position in TAFI in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • AssetMark Inc held 13 shares of AB Tax-Aware Short Duration Municipal ETF worth $328 as of Q2 2026.
  • AssetMark Inc left its AB Tax-Aware Short Duration Municipal ETF share count unchanged in Q2 2026.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3361 holding.
  • AssetMark Inc first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

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