AssetMark Inc’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

AssetMark Inc’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.9M	Buy	703,278 +19,373	+3%	+$889K	0.07%	231
2025 Q4	$31.3M	Sell	683,905 -2,224	-0.3%	-$102K	0.06%	238
2025 Q3	$31.3M	Buy	686,129 +17,949	+3%	+$804K	0.07%	225
2025 Q2	$29.8M	Sell	668,180 -17,399	-3%	-$773K	0.07%	220
2025 Q1	$30.9M	Sell	685,579 -4,859	-0.7%	-$222K	0.08%	192
2024 Q4	$31.5M	Buy	690,438 +4,590	+0.7%	+$212K	0.09%	184
2024 Q3	$32.1M	Sell	685,848 -23,804	-3%	-$1.1M	0.09%	181
2024 Q2	$32.5M	Buy	709,652 +5,565	+0.8%	+$255K	0.1%	173
2024 Q1	$32.7M	Sell	704,087 -127,982	-15%	-$5.98M	0.11%	168
2023 Q4	$39.1M	Sell	832,069 -34,023	-4%	-$1.53M	0.14%	144
2023 Q3	$37.8M	Buy	866,092 +38,419	+5%	+$1.75M	0.15%	143
2023 Q2	$38.2M	Sell	827,673 -4,389	-0.5%	-$203K	0.15%	144
2023 Q1	$39M	Buy	832,062 +218,190	+36%	+$10.1M	0.16%	135
2022 Q4	$28M	Buy	613,872 +25,987	+4%	+$1.17M	0.12%	149
2022 Q3	$25.9M	Buy	587,885 +115,178	+24%	+$5.3M	0.12%	144
2022 Q2	$21.7M	Buy	472,707 +139,709	+42%	+$6.45M	0.1%	168
2022 Q1	$15.9M	Sell	332,998 -255,871	-43%	-$12.8M	0.07%	191
2021 Q4	$30.5M	Buy	588,869 +24	+0%	+$1.24K	0.13%	157
2021 Q3	$30.4M	Buy	588,845 +95,734	+19%	+$4.99M	0.14%	152
2021 Q2	$25.7M	Buy	493,111 +86,440	+21%	+$4.5M	0.12%	166
2021 Q1	$21M	Buy	406,671 +5,945	+1%	+$309K	0.11%	170
2020 Q4	$21M	Sell	400,726 -78,113	-16%	-$4.07M	0.12%	161
2020 Q3	$24.9M	Sell	478,839 -113,368	-19%	-$5.91M	0.16%	134
2020 Q2	$30.6M	Sell	592,207 -6,526	-1%	-$332K	0.22%	105
2020 Q1	$29.9M	Sell	598,733 -8,436	-1%	-$428K	0.25%	94
2019 Q4	$30.7M	Sell	607,169 -33,060	-5%	-$1.67M	0.23%	107
2019 Q3	$32.5M	Buy	640,229 +30,751	+5%	+$1.56M	0.27%	96
2019 Q2	$30.6M	Buy	609,478 +23,792	+4%	+$1.18M	0.25%	95
2019 Q1	$28.9M	Buy	585,686 +2,235	+0.4%	+$108K	0.26%	101
2018 Q4	$28.1M	Sell	583,451 -14,289	-2%	-$676K	0.27%	91
2018 Q3	$28.4M	Sell	597,740 -20,557	-3%	-$985K	0.26%	84
2018 Q2	$29.7M	Sell	618,297 -6,839	-1%	-$327K	0.29%	74
2018 Q1	$30M	Buy	625,136 +109,408	+21%	+$5.27M	0.31%	71
2017 Q4	$25.3M	Buy	515,728 +25,143	+5%	+$1.23M	0.26%	97
2017 Q3	$24M	Sell	490,585 -9,729	-2%	-$477K	0.27%	92
2017 Q2	$24.4M	Sell	500,314 -2,954	-0.6%	-$143K	0.31%	85
2017 Q1	$24.1M	Sell	503,268 -11,100	-2%	-$529K	0.32%	77
2016 Q4	$24.4M	Buy	514,368 +11,503	+2%	+$557K	0.36%	73
2016 Q3	$25.2M	Sell	502,865 -28,001	-5%	-$1.41M	0.38%	67
2016 Q2	$26.9M	Buy	530,866 +24,486	+5%	+$1.22M	0.45%	60
2016 Q1	$25M	Buy	506,380 +45,429	+10%	+$2.24M	0.44%	60
2015 Q4	$22.5M	Buy	460,951 +41,724	+10%	+$2.02M	0.42%	61
2015 Q3	$20.2M	Buy	419,227 +785	+0.2%	+$37.5K	0.42%	56
2015 Q2	$19.9M	Sell	418,442 -5,527	-1%	-$264K	0.41%	67
2015 Q1	$20.5M	Buy	423,969 +55,858	+15%	+$2.71M	0.44%	57
2014 Q4	$17.8M	Buy	368,111 +7,254	+2%	+$349K	0.39%	61
2014 Q3	$17.3M	Buy	360,857 +4,574	+1%	+$218K	0.4%	57
2014 Q2	$16.9M	Sell	356,283 -23,719	-6%	-$1.12M	0.36%	62
2014 Q1	$17.7M	Sell	380,002 -2,571	-0.7%	-$119K	0.43%	43
2013 Q4	$17.3M	Sell	382,573 -65,311	-15%	-$2.98M	0.41%	50
2013 Q3	$20.5M	Buy	+447,884	New	+$20.1M	0.52%	44