AssetMark Inc’s BlackRock MuniAssets Fund MUA Stock Holding History

AssetMark Inc’s Portfolio MUA Stock Details MUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$67	Sell	7 -17	-71%	-$173	﹤0.01%	3710
2026 Q2	$264	Buy	+24	New	+$256	﹤0.01%	3391
2017 Q4	–	Sell	-3,543	Closed	-$53K	–	2036
2017 Q3	$53K	Sell	3,543 -6,659	-65%	-$101K	﹤0.01%	687
2017 Q2	$153K	Buy	+10,202	New	+$150K	﹤0.01%	482

Other funds holding MUA

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $512M AUM 10.78% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Essential Investment Partners Englewood, Colorado $148M AUM 27.34% 1-Year Est. Return

Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return

AssetMark Inc's MUA Position: Q3 2026 in Review

AssetMark Inc reduced its BlackRock MuniAssets Fund (MUA) stake by 71% in Q3 2026, selling an estimated $173 and leaving 7 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

AssetMark Inc first reported a position in MUA in Q2 2017 and has held it in 4 quarters since. The position peaked at $153K in Q2 2017. 30 funds tracked by Wall St. Rank hold MUA as of Q3 2026.

AssetMark Inc held 7 shares of BlackRock MuniAssets Fund worth $67 as of Q3 2026.
AssetMark Inc sold 17 BlackRock MuniAssets Fund shares in Q3 2026, an estimated $173.
BlackRock MuniAssets Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3710 holding.
AssetMark Inc first reported a position in BlackRock MuniAssets Fund in Q2 2017 and has held it in 4 quarters since.
AssetMark Inc's BlackRock MuniAssets Fund position peaked at $153K in Q2 2017.
30 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.