ASSETMARK, INC
Position in TAXF — American Century Diversified Municipal Bond ETF
CIK 1344551
CONCORD, CA
All Filings in TAXF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TAXF | $51,201 | 1,023 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 TAXF | $49,120 | 975 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 TAXF | $43,750 | 871 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 TAXF | $48,000 | 981 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 TAXF | $49,183 | 994 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 TAXF | $46,830 | 934 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 TAXF | $48,591 | 945 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 TAXF | $45,273 | 899 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 TAXF | $24,011 | 475 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 TAXF | $22,779 | 447 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 TAXF | $21,193 | 442 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 TAXF | $23,050 | 461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 TAXF | $20,744 | 412 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 TAXF | $15,902 | 325 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 TAXF | $47 | 1 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 TAXF | $49 | 1 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 TAXF | $51 | 1 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 TAXF | $55 | 1 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 TAXF | $55 | 1 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 TAXF | $55 | 1 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 TAXF | $54 | 1 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||