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Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni

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All positions including Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $39M 832k 47.00
2023-09-30 $38M 866k 43.70
2023-06-30 $38M 828k 46.16
2023-03-31 $39M 832k 46.82
2022-12-31 $28M 614k 45.62
2022-09-30 $26M 588k 43.99
2022-06-30 $22M 473k 45.86
2022-03-31 $16M 333k 47.88
2021-12-31 $31M 589k 51.73
2021-09-30 $30M 589k 51.57
2021-06-30 $26M 493k 52.11
2021-03-31 $21M 407k 51.66
2020-12-31 $21M 401k 52.49
2020-09-30 $25M 479k 51.93
2020-06-30 $31M 592k 51.66
2020-03-31 $30M 599k 50.00
2019-12-31 $31M 607k 50.58
2019-09-30 $33M 640k 50.69
2019-06-30 $31M 610k 50.14
2019-03-31 $29M 586k 49.28
2018-12-31 $28M 584k 48.12
2018-09-30 $28M 598k 47.48
2018-06-30 $30M 618k 47.98
2018-03-31 $30M 625k 48.03
2017-12-31 $25M 516k 48.97
2017-09-30 $24M 491k 48.91
2017-06-30 $24M 500k 48.69
2017-03-31 $24M 503k 47.92
2016-12-31 $24M 514k 47.44
2016-09-30 $25M 503k 50.08
2016-06-30 $27M 531k 50.59
2016-03-31 $25M 506k 49.34

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Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni

Bank of America Corporation
Betterment
Fisher Investments
CliftonLarsonAllen Wealth Advisors
Bank Of Montreal
Bailard
UBS Group
Cullen Frost Bankers
Assetmark
One Capital Management
Foster Group
Advisor Group Holdings
Jpmorgan Chase & Co
Hanson McClain Advisors
Jane Street

View all funds holding Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni