AssetMark Inc’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
2,782,299
+25,848
| +0.9% | +$2.7M | 0.69% | 33 |
|
|
2025
Q1 | $291M | Buy |
2,756,451
+161,292
| +6% | +$17M | 0.8% | 26 |
|
|
2024
Q4 | $277M | Buy |
2,595,159
+145,508
| +6% | +$15.5M | 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% | +$5.56M | 0.79% | 29 |
|
|
2023
Q3 | $203M | Buy |
1,977,734
+11,168
| +0.6% | +$1.15M | 0.81% | 30 |
|
|
2023
Q2 | $210M | Buy |
1,966,566
+55,715
| +3% | +$5.95M | 0.82% | 29 |
|
|
2023
Q1 | $206M | Sell |
1,910,851
-66,506
| -3% | -$7.17M | 0.85% | 27 |
|
|
2022
Q4 | $209M | Buy |
1,977,357
+18,917
| +1% | +$2M | 0.9% | 25 |
|
|
2022
Q3 | $201M | Buy |
1,958,440
+138,687
| +8% | +$14.2M | 0.94% | 26 |
|
|
2022
Q2 | $194M | Buy |
1,819,753
+71,741
| +4% | +$7.63M | 0.87% | 29 |
|
|
2022
Q1 | $192M | Buy |
1,748,012
+12,985
| +0.7% | +$1.42M | 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% | +$11M | 0.77% | 31 |
|
|
2021
Q2 | $163M | Sell |
1,393,761
-35,931
| -3% | -$4.21M | 0.76% | 32 |
|
|
2021
Q1 | $166M | Buy |
1,429,692
+63,980
| +5% | +$7.42M | 0.86% | 30 |
|
|
2020
Q4 | $160M | Buy |
1,365,712
+21,407
| +2% | +$2.51M | 0.89% | 31 |
|
|
2020
Q3 | $156M | Buy |
1,344,305
+426,609
| +46% | +$49.5M | 1.01% | 27 |
|
|
2020
Q2 | $106M | Sell |
917,696
-85,157
| -8% | -$9.81M | 0.76% | 33 |
|
|
2020
Q1 | $113M | Buy |
1,002,853
+131,526
| +15% | +$14.9M | 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% | +$11.5M | 0.62% | 39 |
|
|
2019
Q1 | $63.3M | Buy |
568,884
+211,688
| +59% | +$23.5M | 0.57% | 46 |
|
|
2018
Q4 | $38.9M | Sell |
357,196
-72,503
| -17% | -$7.91M | 0.38% | 72 |
|
|
2018
Q3 | $46.4M | Buy |
429,699
+12,046
| +3% | +$1.3M | 0.42% | 62 |
|
|
2018
Q2 | $45.5M | Buy |
417,653
+7,246
| +2% | +$790K | 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% | +$3.01M | 0.58% | 51 |
|
|
2017
Q1 | $43M | Buy |
394,762
+239,867
| +155% | +$26.1M | 0.57% | 51 |
|
|
2016
Q4 | $16.8M | Sell |
154,895
-117,675
| -43% | -$12.7M | 0.25% | 99 |
|
|
2016
Q3 | $30.7M | Buy |
272,570
+233,573
| +599% | +$26.3M | 0.47% | 59 |
|
|
2016
Q2 | $4.44M | Buy |
38,997
+498
| +1% | +$56.7K | 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% | +$310K | 0.1% | 145 |
|
|
2015
Q3 | $5.08M | Buy |
46,361
+1,932
| +4% | +$212K | 0.11% | 126 |
|
|
2015
Q2 | $4.81M | Buy |
44,429
+522
| +1% | +$56.5K | 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% | +$54.9K | 0.09% | 121 |
|
|
2014
Q2 | $3.92M | Buy |
36,119
+72
| +0.2% | +$7.82K | 0.08% | 120 |
|
|
2014
Q1 | $3.86M | Buy |
36,047
+3,378
| +10% | +$362K | 0.09% | 99 |
|
|
2013
Q4 | $3.39M | Buy |
32,669
+633
| +2% | +$65.7K | 0.08% | 124 |
|
|
2013
Q3 | $3.35M | Buy |
+32,036
| New | +$3.35M | 0.08% | 130 |
|