Assetmark »

iShares S&P Cal AMTFr Mncpl Bnd shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P Cal AMTFr Mncpl Bnd (CMF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P Cal AMTFr Mncpl Bnd

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Cal AMTFr Mncpl Bnd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P Cal AMTFr Mncpl Bnd by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 362k 57.04
2025-06-30 $22M 387k 55.74
2025-03-31 $20M 359k 56.28
2024-12-31 $19M 329k 57.28
2024-09-30 $16M 268k 58.11
2024-06-30 $15M 257k 56.88
2024-03-31 $14M 246k 57.54
2023-12-31 $14M 233k 57.94
2023-09-30 $12M 226k 54.84
2023-06-30 $14M 251k 56.95
2023-03-31 $14M 242k 57.42
2022-12-31 $14M 248k 56.11
2022-09-30 $15M 267k 54.22
2022-06-30 $15M 262k 56.46
2021-12-31 $769k 12k 62.36
2021-09-30 $760k 12k 62.07
2021-06-30 $767k 12k 62.58
2021-03-31 $4.2M 68k 62.12
2020-12-31 $4.1M 66k 62.83
2020-09-30 $6.8M 109k 62.39
2020-06-30 $738k 12k 62.12
2020-03-31 $1.0M 17k 60.52
2019-12-31 $1.1M 17k 61.21
2019-09-30 $562k 9.2k 61.28
2019-06-30 $549k 9.1k 60.59
2019-03-31 $546k 9.2k 59.61
2018-12-31 $36k 617 58.35
2015-09-30 $5.0k 45 111.11
2015-06-30 $5.0k 45 111.11
2015-03-31 $5.0k 45 111.11
2014-12-31 $5.0k 45 111.11
2014-09-30 $5.0k 45 111.11
2014-06-30 $5.0k 45 111.11
2014-03-31 $19k 170 111.76
2013-12-31 $17k 160 106.25
2013-09-30 $17k 160 106.25

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult S&p 500 (SSO)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding iShares S&P Cal AMTFr Mncpl Bnd

Charles Schwab Investment Management
Wealthfront Advisers
FMR
Morgan Stanley
Bailard
Facet Wealth
EP Wealth Advisors
Syon Capital
LPL Financial
Mariner Wealth Advisors
Tiaa Trust, National Association
Envestnet Asset Management
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company

View all funds holding iShares S&P Cal AMTFr Mncpl Bnd