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
Q3 		$105K Buy
2,218
+1,331
+150% +$66K ﹤0.01% 1635
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 		$23K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
First Affirmative Financial Network
First Affirmative Financial Network Colorado Springs, Colorado $456M AUM
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

AssetMark Inc's TAXF Position: Q3 2026 in Review

AssetMark Inc increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 150% in Q3 2026, buying an estimated $66K and bringing the position to 2,218 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

AssetMark Inc first reported a position in TAXF in Q1 2021 and has held it in 23 quarters since. 49 funds tracked by Wall St. Rank hold TAXF as of Q3 2026.

  • AssetMark Inc held 2,218 shares of American Century Diversified Municipal Bond ETF worth $105K as of Q3 2026.
  • AssetMark Inc bought 1,331 American Century Diversified Municipal Bond ETF shares in Q3 2026, an estimated $66K.
  • American Century Diversified Municipal Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1635 holding.
  • AssetMark Inc first reported a position in American Century Diversified Municipal Bond ETF in Q1 2021 and has held it in 23 quarters since.
  • 49 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q3 2026.

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