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 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%	686
2017 Q2	$153K	Buy	+10,202	New	+$150K	﹤0.01%	482

Other funds holding MUA

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

AssetMark Inc's MUA Position: Q2 2026 in Review

AssetMark Inc opened a new position in BlackRock MuniAssets Fund (MUA) in Q2 2026: 24 shares worth $264. The stake represents ﹤0.01% of the portfolio and ranks #3391 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in MUA as recently as Q3 2017.

AssetMark Inc first reported a position in MUA in Q2 2017 and has held it in 3 quarters since. The position peaked at $153K in Q2 2017. 28 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

AssetMark Inc held 24 shares of BlackRock MuniAssets Fund worth $264 as of Q2 2026.
BlackRock MuniAssets Fund was a new AssetMark Inc position in Q2 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3391 holding.
AssetMark Inc first reported a position in BlackRock MuniAssets Fund in Q2 2017 and has held it in 3 quarters since.
AssetMark Inc's BlackRock MuniAssets Fund position peaked at $153K in Q2 2017.
28 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.