AssetMark Inc
MUB icon

AssetMark Inc’s iShares National Muni Bond ETF MUB Stock Holding History

AssetMark Inc’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$361M Buy
3,352,646
+155,757
+5% +$16.7M 0.62% 37
2026
Q1 		$339M Buy
3,196,889
+129,497
+4% +$13.9M 0.69% 32
2025
Q4 		$329M Buy
3,067,392
+164,057
+6% +$17.6M 0.67% 33
2025
Q3 		$309M Buy
2,903,335
+121,036
+4% +$12.7M 0.66% 31
2025
Q2 		$291M Buy
2,782,299
+25,848
+0.9% +$2.69M 0.69% 33
2025
Q1 		$291M Buy
2,756,451
+161,292
+6% +$17.2M 0.8% 26
2024
Q4 		$277M Buy
2,595,159
+145,508
+6% +$15.6M 0.75% 28
2024
Q3 		$266M Buy
2,449,651
+96,975
+4% +$10.5M 0.76% 30
2024
Q2 		$251M Buy
2,352,676
+201,033
+9% +$21.4M 0.78% 30
2024
Q1 		$232M Buy
2,151,643
+122,609
+6% +$13.2M 0.75% 30
2023
Q4 		$220M Buy
2,029,034
+51,300
+3% +$5.36M 0.79% 29
2023
Q3 		$203M Buy
1,977,734
+11,168
+0.6% +$1.18M 0.81% 30
2023
Q2 		$210M Buy
1,966,566
+55,715
+3% +$5.96M 0.82% 29
2023
Q1 		$206M Sell
1,910,851
-66,506
-3% -$7.11M 0.85% 27
2022
Q4 		$209M Buy
1,977,357
+18,917
+1% +$1.97M 0.9% 25
2022
Q3 		$201M Buy
1,958,440
+138,687
+8% +$14.7M 0.94% 26
2022
Q2 		$194M Buy
1,819,753
+71,741
+4% +$7.66M 0.87% 29
2022
Q1 		$192M Buy
1,748,012
+12,985
+0.7% +$1.47M 0.8% 31
2021
Q4 		$202M Buy
1,735,027
+246,235
+17% +$28.6M 0.83% 30
2021
Q3 		$173M Buy
1,488,792
+95,031
+7% +$11.1M 0.77% 31
2021
Q2 		$163M Sell
1,393,761
-35,931
-3% -$4.2M 0.76% 32
2021
Q1 		$166M Buy
1,429,692
+63,980
+5% +$7.46M 0.86% 30
2020
Q4 		$160M Buy
1,365,712
+21,407
+2% +$2.49M 0.89% 31
2020
Q3 		$156M Buy
1,344,305
+426,609
+46% +$49.6M 1.01% 27
2020
Q2 		$106M Sell
917,696
-85,157
-8% -$9.67M 0.76% 33
2020
Q1 		$113M Buy
1,002,853
+131,526
+15% +$15M 0.96% 25
2019
Q4 		$99.3M Buy
871,327
+106,167
+14% +$12.1M 0.75% 35
2019
Q3 		$87.3M Buy
765,160
+94,344
+14% +$10.8M 0.73% 39
2019
Q2 		$75.9M Buy
670,816
+101,932
+18% +$11.4M 0.62% 39
2019
Q1 		$63.3M Buy
568,884
+211,688
+59% +$23.2M 0.57% 46
2018
Q4 		$38.9M Sell
357,196
-72,503
-17% -$7.8M 0.38% 72
2018
Q3 		$46.4M Buy
429,699
+12,046
+3% +$1.31M 0.42% 62
2018
Q2 		$45.5M Buy
417,653
+7,246
+2% +$786K 0.45% 57
2018
Q1 		$44.7M Buy
410,407
+24,776
+6% +$2.7M 0.46% 57
2017
Q4 		$42.7M Buy
385,631
+7,543
+2% +$835K 0.44% 62
2017
Q3 		$41.9M Sell
378,088
-43,976
-10% -$4.88M 0.48% 58
2017
Q2 		$46.5M Buy
422,064
+27,302
+7% +$3M 0.58% 51
2017
Q1 		$43M Buy
394,762
+239,867
+155% +$26M 0.57% 51
2016
Q4 		$16.8M Sell
154,895
-117,675
-43% -$12.9M 0.25% 99
2016
Q3 		$30.7M Buy
272,570
+233,573
+599% +$26.5M 0.47% 59
2016
Q2 		$4.44M Buy
38,997
+498
+1% +$56K 0.07% 168
2016
Q1 		$4.3M Sell
38,499
-10,662
-22% -$1.19M 0.08% 161
2015
Q4 		$5.44M Buy
49,161
+2,800
+6% +$307K 0.1% 145
2015
Q3 		$5.08M Buy
46,361
+1,932
+4% +$210K 0.11% 126
2015
Q2 		$4.81M Buy
44,429
+522
+1% +$56.9K 0.1% 111
2015
Q1 		$4.86M Buy
43,907
+6,371
+17% +$705K 0.1% 101
2014
Q4 		$4.14M Buy
37,536
+916
+3% +$101K 0.09% 118
2014
Q3 		$4.02M Buy
36,620
+501
+1% +$54.6K 0.09% 121
2014
Q2 		$3.92M Buy
36,119
+72
+0.2% +$7.79K 0.08% 120
2014
Q1 		$3.86M Buy
36,047
+3,378
+10% +$359K 0.09% 99
2013
Q4 		$3.39M Buy
32,669
+633
+2% +$66K 0.08% 124
2013
Q3 		$3.35M Buy
+32,036
New +$3.31M 0.08% 130

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc's MUB Position: Q2 2026 in Review

AssetMark Inc increased its iShares National Muni Bond ETF (MUB) stake by 4.9% in Q2 2026, buying an estimated $16.7M and bringing the position to 3,352,646 shares worth $361M. The position accounts for 0.62% of the portfolio, ranked #37.

AssetMark Inc first reported a position in MUB in Q3 2013 and has held it in 52 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • AssetMark Inc held 3,352,646 shares of iShares National Muni Bond ETF worth $361M as of Q2 2026.
  • AssetMark Inc bought 155,757 iShares National Muni Bond ETF shares in Q2 2026, an estimated $16.7M.
  • iShares National Muni Bond ETF made up 0.62% of AssetMark Inc's portfolio in Q2 2026, its #37 holding.
  • AssetMark Inc first reported a position in iShares National Muni Bond ETF in Q3 2013 and has held it in 52 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

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