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Blackrock Muniassets Fund shares owned by Assetmark

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Blackrock Muniassets Fund

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All positions including Blackrock Muniassets Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $264 24 11.00
2017-09-30 $53k 3.5k 14.96
2017-06-30 $153k 10k 15.00

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Top funds holding Blackrock Muniassets Fund

Bank of America Corporation
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Keybank National Association
Rivernorth Capital Management
Advisors Asset Management
Morgan Stanley
Commonwealth Equity Services
Van Eck Associates Corp.
Raymond James Financial
Pnc Financial Services
Wells Fargo & Company
LPL Financial
Robinson Capital Management
Advisor Group Holdings

View all funds holding Blackrock Muniassets Fund