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
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Quarterly reported holdings in iShares S&P Cal AMTFr Mncpl Bnd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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