ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 3,067,392 Value ($000) $328,548 Avg Close Range
Q3 2025
Shares 2,903,335 Value ($000) $309,176 Avg Close Range
Q2 2025
Shares 2,782,299 Value ($000) $290,695 Avg Close Range
Q1 2025
Shares 2,756,451 Value ($000) $290,640 Avg Close Range
Q4 2024
Shares 2,595,159 Value ($000) $276,514 Avg Close Range
Q3 2024
Shares 2,449,651 Value ($000) $266,106 Avg Close Range
Q2 2024
Shares 2,352,676 Value ($000) $250,678 Avg Close Range
Q1 2024
Shares 2,151,643 Value ($000) $231,517 Avg Close Range
Q4 2023
Shares 2,029,034 Value ($000) $219,968 Avg Close Range
Q3 2023
Shares 1,977,734 Value ($000) $202,797 Avg Close Range
Q2 2023
Shares 1,966,566 Value ($000) $209,892 Avg Close Range
Q1 2023
Shares 1,910,851 Value ($000) $205,875 Avg Close Range
Q4 2022
Shares 1,977,357 Value ($000) $208,651 Avg Close Range
Q3 2022
Shares 1,958,440 Value ($000) $200,897 Avg Close Range
Q2 2022
Shares 1,819,753 Value ($000) $193,549 Avg Close Range
Q1 2022
Shares 1,748,012 Value ($000) $191,652 Avg Close Range
Q4 2021
Shares 1,735,027 Value ($000) $201,749 Avg Close Range
Q3 2021
Shares 1,488,792 Value ($000) $172,953 Avg Close Range
Q2 2021
Shares 1,393,761 Value ($000) $163,349 Avg Close Range
Q1 2021
Shares 1,429,692 Value ($000) $165,916 Avg Close Range
Q4 2020
Shares 1,365,712 Value ($000) $160,061 Avg Close Range
Q3 2020
Shares 1,344,305 Value ($000) $155,845 Avg Close Range
Q2 2020
Shares 917,696 Value ($000) $105,676 Avg Close Range
Q1 2020
Shares 1,002,853 Value ($000) $113,332 Avg Close Range
Q4 2019
Shares 871,327 Value ($000) $99,253 Avg Close Range
Q3 2019
Shares 765,160 Value ($000) $87,305 Avg Close Range
Q2 2019
Shares 670,816 Value ($000) $75,863 Avg Close Range
Q1 2019
Shares 568,884 Value ($000) $63,254 Avg Close Range
Q4 2018
Shares 357,196 Value ($000) $38,949 Avg Close Range
Q3 2018
Shares 429,699 Value ($000) $46,382 Avg Close Range
Q2 2018
Shares 417,653 Value ($000) $45,541 Avg Close Range
Q1 2018
Shares 410,407 Value ($000) $44,706 Avg Close Range
Q4 2017
Shares 385,631 Value ($000) $42,705 Avg Close Range
Q3 2017
Shares 378,088 Value ($000) $41,919 Avg Close Range
Q2 2017
Shares 422,064 Value ($000) $46,478 Avg Close Range
Q1 2017
Shares 394,762 Value ($000) $43,009 Avg Close Range
Q4 2016
Shares 154,895 Value ($000) $16,757 Avg Close Range
Q3 2016
Shares 272,570 Value ($000) $30,732 Avg Close Range
Q2 2016
Shares 38,997 Value ($000) $4,443 Avg Close Range
Q1 2016
Shares 38,499 Value ($000) $4,298 Avg Close Range
Q4 2015
Shares 49,161 Value ($000) $5,443 Avg Close Range
Q3 2015
Shares 46,361 Value ($000) $5,079 Avg Close Range
Q2 2015
Shares 44,429 Value ($000) $4,808 Avg Close Range
Q1 2015
Shares 43,907 Value ($000) $4,856 Avg Close Range
Q4 2014
Shares 37,536 Value ($000) $4,142 Avg Close Range
Q3 2014
Shares 36,620 Value ($000) $4,016 Avg Close Range
Q2 2014
Shares 36,119 Value ($000) $3,924 Avg Close Range
Q1 2014
Shares 36,047 Value ($000) $3,859 Avg Close Range
Q4 2013
Shares 32,669 Value ($000) $3,389 Avg Close Range
Q3 2013
Shares 32,036 Value ($000) $3,347 Avg Close Range