AssetMark Inc’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.2M | Sell |
680,591
-22,687
| -3% | -$1.03M | 0.05% | 271 |
|
|
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 |
|
Other funds holding TFI
AAP
AssetMark Inc's TFI Position: Q2 2026 in Review
AssetMark Inc reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 3.2% in Q2 2026, selling an estimated $1.03M and leaving 680,591 shares worth $31.2M. The position accounts for 0.05% of the portfolio, ranked #271.
AssetMark Inc first reported a position in TFI in Q3 2013 and has held it in 52 quarters since. The position peaked at $39.1M in Q4 2023. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.
- AssetMark Inc held 680,591 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $31.2M as of Q2 2026.
- AssetMark Inc sold 22,687 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $1.03M.
- State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #271 holding.
- AssetMark Inc first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2013 and has held it in 52 quarters since.
- AssetMark Inc's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $39.1M in Q4 2023.
- 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.