BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 3,543 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 10,202 Value ($000) $153 Avg Close — Range —