Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
BGR holding history
BlackRock Energy & Resources Trust in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGR overviewAll 13F holders of BGRFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,217
- Value
- $47.7K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,217 | $47.7K | <0.1% | +993+44.6% | Added | Holders |
| Q1 2026 | 2,224 | $38.5K | <0.1% | +225+11.3% | Added | Holders |
| Q4 2025 | 1,999 | $27.1K | <0.1% | +1,999 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −344−100.0% | Sold out | Holders |
| Q1 2025 | 344 | $4.67K | <0.1% | +344 | New | Holders |