ASSETMARK, INC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1344551
CONCORD, CA
Position in NQP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$0
+$0 QoQ
Shares Held
712
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $299,277,514 across 170 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
4,519,552 | $98,417,760 | |
| 2 | TROW |
Price T Rowe Group Inc
|
535,405 | $60,870,194 | |
| 3 | STT |
State Street Corp
|
1,088,915 | $58,751,728 | |
| 4 | BLK |
BlackRock, Inc.
|
24,202 | $23,271,683 | |
| 5 | CG |
Carlyle Group Inc.
|
527,543 | $22,214,835 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
27,179 | $9,197,373 | |
| 7 | BX |
Blackstone Inc.
|
57,382 | $6,752,139 | |
| 8 | KKR |
KKR & Co. Inc.
|
64,327 | $5,903,932 |
All Filings in NQP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 712 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | — | 712 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | — | 712 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | — | 712 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | — | 133 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | — | 133 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||