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 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 $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.46B AUM 26.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

AssetMark Inc's XMPT Position: Q1 2026 in Review

AssetMark Inc opened a new position in VanEck CEF Muni Income ETF (XMPT) in Q1 2026: 8,772 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #1365 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in XMPT as recently as Q2 2024.

AssetMark Inc first reported a position in XMPT in Q3 2018 and has held it in 11 quarters since. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

AssetMark Inc held 8,772 shares of VanEck CEF Muni Income ETF worth $189K as of Q1 2026.
VanEck CEF Muni Income ETF was a new AssetMark Inc position in Q1 2026.
VanEck CEF Muni Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1365 holding.
AssetMark Inc first reported a position in VanEck CEF Muni Income ETF in Q3 2018 and has held it in 11 quarters since.
55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.