AssetMark Inc’s VanEck CEF Muni Income ETF XMPT Stock Holding History

AssetMark Inc’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,772	Closed	-$189K	–	3675
2026 Q1	$189K	Buy	+8,772	New	+$194K	﹤0.01%	1365
2024 Q3	–	Sell	-11	Closed	-$242	–	2371
2024 Q2	$242	Sell	11 -5	-31%	-$107	﹤0.01%	1993
2024 Q1	$346	Sell	16 -31	-66%	-$662	﹤0.01%	1755
2023 Q4	$995	Buy	47 +13	+38%	+$257	﹤0.01%	1634
2023 Q3	$643	Buy	+34	New	+$697	﹤0.01%	1563
2020 Q4	–	Sell	-84	Closed	-$2K	–	1503
2020 Q3	$2K	Buy	84 +54	+180%	+$1.46K	﹤0.01%	1167
2020 Q2	$1K	Buy	+30	New	+$758	﹤0.01%	1218
2020 Q1	–	Sell	-65	Closed	-$2K	–	1557
2019 Q4	$2K	Buy	+65	New	+$1.78K	﹤0.01%	1269
2019 Q3	–	Sell	-24	Closed	-$1K	–	1445
2019 Q2	$1K	Buy	+24	New	+$633	﹤0.01%	1294
2019 Q1	–	Sell	-14	Closed	–	–	1525
2018 Q4	$0	Buy	14 +4	+40%	+$95	﹤0.01%	1551
2018 Q3	$0	Buy	+10	New	+$252	﹤0.01%	1473

Other funds holding XMPT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

AssetMark Inc's XMPT Position: Q2 2026 in Review

AssetMark Inc sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2026, closing a stake of 8,772 shares — an estimated $189K sold.

AssetMark Inc first reported a position in XMPT in Q3 2018 and held it in 11 quarters. The position peaked at $189K in Q1 2026. 56 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

AssetMark Inc reported no remaining VanEck CEF Muni Income ETF position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 8,772 VanEck CEF Muni Income ETF shares in Q2 2026, an estimated $189K.
AssetMark Inc first reported a position in VanEck CEF Muni Income ETF in Q3 2018 and held it in 11 quarters.
AssetMark Inc's VanEck CEF Muni Income ETF position peaked at $189K in Q1 2026.
56 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

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