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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES NEW YORK MUNI BOND E

ASSETMARK, INC holds 78,868 shares of NYF (ISHARES NEW YORK MUNI BOND E), worth $4.3M as of 2026-Q2. The position was increased (+3.0% shares). NYF represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$4.3M

Current Shares

78,868

Total Value Change

+$1.4M

Total Shares Change

+26,885

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
78,868
+3.0%
$4.3M0.0%$53.77
28
2026-Q1
Decreased
76,546
-12.0%
$4.1M0.0%$52.57
0
2025-Q4
Increased
86,957
+10.9%
$4.7M0.0%$52.68
30
2025-Q3
Increased
78,408
+19.7%
$4.2M0.0%$51.98
32
2025-Q2
Decreased
65,516
-7.2%
$3.4M0.0%$50.41
0
2025-Q1
Increased
70,566
+13.3%
$3.7M0.0%$50.53
30
2024-Q4
Increased
62,259
+19.8%
$3.3M0.0%$50.83
31
2024-Q3
Increased
51,983
+2.7%
$2.8M0.0%$51.41
27

Other major holders of NYF: Steward Partners Investment Advisory, LLC, TIAA TRUST, NATIONAL ASSOCIATION, JANE STREET GROUP, LLC

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