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iShares S&P Natl AMTFr Mncpl Bd shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P Natl AMTFr Mncpl Bd

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

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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $220M 2.0M 108.41
2023-09-30 $203M 2.0M 102.54
2023-06-30 $210M 2.0M 106.73
2023-03-31 $206M 1.9M 107.74
2022-12-31 $209M 2.0M 105.52
2022-09-30 $201M 2.0M 102.58
2022-06-30 $194M 1.8M 106.36
2022-03-31 $192M 1.7M 109.64
2021-12-31 $202M 1.7M 116.28
2021-09-30 $173M 1.5M 116.17
2021-06-30 $163M 1.4M 117.20
2021-03-31 $166M 1.4M 116.05
2020-12-31 $160M 1.4M 117.20
2020-09-30 $156M 1.3M 115.93
2020-06-30 $106M 918k 115.15
2020-03-31 $113M 1.0M 113.01
2019-12-31 $99M 871k 113.91
2019-09-30 $87M 765k 114.10
2019-06-30 $76M 671k 113.09
2019-03-31 $63M 569k 111.19
2018-12-31 $39M 357k 109.04
2018-09-30 $46M 430k 107.94
2018-06-30 $46M 418k 109.04
2018-03-31 $45M 410k 108.93
2017-12-31 $43M 386k 110.74
2017-09-30 $42M 378k 110.87
2017-06-30 $47M 422k 110.12
2017-03-31 $43M 395k 108.95
2016-12-31 $17M 155k 108.18
2016-09-30 $31M 273k 112.75
2016-06-30 $4.4M 39k 113.93
2016-03-31 $4.3M 39k 111.64
2015-12-31 $5.4M 49k 110.72
2015-09-30 $5.1M 46k 109.55
2015-06-30 $4.8M 44k 108.22
2015-03-31 $4.9M 44k 110.60
2014-12-31 $4.1M 38k 110.35
2014-09-30 $4.0M 37k 109.67
2014-06-30 $3.9M 36k 108.64
2014-03-31 $3.9M 36k 107.05
2013-12-31 $3.4M 33k 103.74
2013-09-30 $3.3M 32k 104.48

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares S&P Natl AMTFr Mncpl Bd

Bank of America Corporation
Bank of New York Mellon
Jpmorgan Chase & Co
Creative Planning
Betterment
Wealthfront Advisers
Charles Schwab Investment Advisory
Wells Fargo & Company
Us Bancorp
Pnc Financial Services
Envestnet Portfolio Solutions
Jane Street
Mercer Global Advisors
Fisher Investments
Tiaa Trust, National Association

View all funds holding iShares S&P Natl AMTFr Mncpl Bd