AssetMark Inc
TAXF icon

AssetMark Inc’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

AssetMark Inc’s Portfolio TAXF Stock Details TAXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.1K Sell
887
-136
-13% -$6.86K ﹤0.01% 1869
2026
Q1 		$51.2K Buy
1,023
+48
+5% +$2.43K ﹤0.01% 1742
2025
Q4 		$49.1K Buy
975
+104
+12% +$5.25K ﹤0.01% 1728
2025
Q3 		$43.8K Sell
871
-110
-11% -$5.41K ﹤0.01% 1680
2025
Q2 		$48K Sell
981
-13
-1% -$633 ﹤0.01% 1571
2025
Q1 		$49.2K Buy
994
+60
+6% +$3.01K ﹤0.01% 1447
2024
Q4 		$46.8K Sell
934
-11
-1% -$558 ﹤0.01% 1443
2024
Q3 		$48.6K Buy
945
+46
+5% +$2.34K ﹤0.01% 1295
2024
Q2 		$45.3K Buy
899
+424
+89% +$21.3K ﹤0.01% 1248
2024
Q1 		$24K Buy
475
+28
+6% +$1.42K ﹤0.01% 1264
2023
Q4 		$22.8K Buy
447
+5
+1% +$244 ﹤0.01% 1275
2023
Q3 		$21.2K Sell
442
-19
-4% -$939 ﹤0.01% 1230
2023
Q2 		$23.1K Buy
461
+49
+12% +$2.45K ﹤0.01% 1190
2023
Q1 		$20.7K Buy
412
+87
+27% +$4.34K ﹤0.01% 1182
2022
Q4 		$15.9K Buy
325
+324
+32,400% +$15.7K ﹤0.01% 1243
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1624
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1658
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1737
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1640
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1518
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1530
2021
Q1 		$0 Buy
+1
New +$55 ﹤0.01% 1524

Other funds holding TAXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return

AssetMark Inc's TAXF Position: Q2 2026 in Review

AssetMark Inc reduced its American Century Diversified Municipal Bond ETF (TAXF) stake by 13% in Q2 2026, selling an estimated $6.86K and leaving 887 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

AssetMark Inc first reported a position in TAXF in Q1 2021 and has held it in 22 quarters since. The position peaked at $51.2K in Q1 2026. 48 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

  • AssetMark Inc held 887 shares of American Century Diversified Municipal Bond ETF worth $45.1K as of Q2 2026.
  • AssetMark Inc sold 136 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $6.86K.
  • American Century Diversified Municipal Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1869 holding.
  • AssetMark Inc first reported a position in American Century Diversified Municipal Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • AssetMark Inc's American Century Diversified Municipal Bond ETF position peaked at $51.2K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

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