Back to ASSETMARK, INC ASSETMARK, INC

TFITFI
Showing 8 of 30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in SPDR NUVEEN ICE MUNI BD ETF

ASSETMARK, INC holds 680,591 shares of TFI (SPDR NUVEEN ICE MUNI BD ETF), worth $31.2M as of 2026-Q2. The position was decreased (-3.2% shares). TFI represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$31.2M

Current Shares

680,591

Total Value Change

-$947,194

Total Shares Change

-5,257

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
680,591
-3.2%
$31.2M0.1%$45.53
0
2026-Q1
Increased
703,278
+2.8%
$31.9M0.1%$44.67
30
2025-Q4
Decreased
683,905
-0.3%
$31.3M0.1%$44.78
0
2025-Q3
Increased
686,129
+2.7%
$31.3M0.1%$44.12
30
2025-Q2
Decreased
668,180
-2.5%
$29.8M0.1%$42.88
0
2025-Q1
Decreased
685,579
-0.7%
$30.9M0.1%$42.91
0
2024-Q4
Increased
690,438
+0.7%
$31.5M0.1%$43.21
29
2024-Q3
Decreased
685,848
-3.4%
$32.1M0.1%$43.91
0

Other major holders of TFI: Wealthfront Advisers LLC, BANK OF AMERICA CORP /DE/, Financial Engines Advisors L.L.C., MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used