AssetMark Inc’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,543	Closed	-$53K	–	2036
2017 Q3	$53K	Sell	3,543 -6,659	-65%	-$99.6K	﹤0.01%	686
2017 Q2	$153K	Buy	+10,202	New	+$153K	﹤0.01%	482