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MUBMUB
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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES NATIONAL MUNI BOND E

ASSETMARK, INC holds 3.4M shares of MUB (ISHARES NATIONAL MUNI BOND E), worth $360.8M as of 2026-Q2. The position was increased (+4.9% shares). MUB represents 0.6% of ASSETMARK, INC's portfolio.

Current Value

$360.8M

Current Shares

3.4M

Total Value Change

+$94.7M

Total Shares Change

+902,995

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+4.9%
$360.8M0.6%$107.04
46
2026-Q1
Increased
3.2M
+4.2%
$339.3M0.7%$104.74
46
2025-Q4
Increased
3.1M
+5.7%
$328.5M0.7%$105.13
46
2025-Q3
Increased
2.9M
+4.3%
$309.2M0.7%$103.42
46
2025-Q2
Increased
2.8M
+0.9%
$290.7M0.7%$100.65
44
2025-Q1
Increased
2.8M
+6.2%
$290.6M0.8%$100.77
46
2024-Q4
Increased
2.6M
+5.9%
$276.5M0.8%$101.30
46
2024-Q3
Increased
2.4M
+4.1%
$266.1M0.8%$102.24
45

Other major holders of MUB: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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