Clark Asset Management
CMF icon

Clark Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Clark Asset Management’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.69M Hold
31,230
– – 0.12% 66
2026
Q2 		$1.8M Buy
31,230
+3,613
+13% +$207K 0.14% 61
2026
Q1 		$1.57M Buy
27,617
+6,485
+31% +$374K 0.15% 60
2025
Q4 		$1.21M Buy
21,132
+19
+0.1% +$1.09K 0.13% 65
2025
Q3 		$1.2M Sell
21,113
-2,310
-10% -$129K 0.14% 60
2025
Q2 		$1.31M Sell
23,423
-2,675
-10% -$149K 0.18% 53
2025
Q1 		$1.47M Buy
26,098
+1,470
+6% +$83.5K 0.25% 36
2024
Q4 		$1.41M Buy
24,628
+930
+4% +$53.5K 0.26% 37
2024
Q3 		$1.38M Buy
23,698
+368
+2% +$21.2K 0.3% 37
2024
Q2 		$1.33M Sell
23,330
-2,885
-11% -$164K 0.37% 31
2024
Q1 		$1.51M Buy
26,215
+57
+0.2% +$3.29K 0.46% 27
2023
Q4 		$1.52M Buy
26,158
+254
+1% +$14.2K 0.55% 25
2023
Q3 		$1.42M Sell
25,904
-35,096
-58% -$1.97M 0.61% 26
2023
Q2 		$3.47M Buy
61,000
+331
+0.5% +$18.9K 1.63% 16
2023
Q1 		$3.48M Buy
60,669
+232
+0.4% +$13.2K 2.08% 14
2022
Q4 		$3.39M Buy
+60,437
New +$3.35M 2.44% 13

Other funds holding CMF

Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $267M AUM 12.91% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $416M AUM 8.84% 1-Year Est. Return
MYeCFO
MYeCFO La Jolla, California $266M AUM 12.93% 1-Year Est. Return

Clark Asset Management's CMF Position: Q3 2026 in Review

Clark Asset Management held its iShares California Muni Bond ETF (CMF) position steady in Q3 2026 at 31,230 shares worth $1.69M. The position accounts for 0.12% of the portfolio, ranked #66.

Clark Asset Management first reported a position in CMF in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.48M in Q1 2023. 205 funds tracked by Wall St. Rank hold CMF as of Q3 2026.

  • Clark Asset Management held 31,230 shares of iShares California Muni Bond ETF worth $1.69M as of Q3 2026.
  • Clark Asset Management left its iShares California Muni Bond ETF share count unchanged in Q3 2026.
  • iShares California Muni Bond ETF made up 0.12% of Clark Asset Management's portfolio in Q3 2026, its #66 holding.
  • Clark Asset Management first reported a position in iShares California Muni Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Clark Asset Management's iShares California Muni Bond ETF position peaked at $3.48M in Q1 2023.
  • 205 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.