AssetMark Inc’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,980	Closed	-$34.9K	–	3080
2025 Q1	$34.9K	Sell	2,980 -216	-7%	-$2.53K	﹤0.01%	1536
2024 Q4	$36.8K	Buy	+3,196	New	+$36.8K	﹤0.01%	1506