Assetmark, Inc Black Rock Capital Allocation Trust Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Assetmark, Inc holds 5,286 shares of BCAT stock, worth $80,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,286
Previous 286 1748.25%
Holding current value
$80,294
Previous $4,000 1800.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$14.35 - $15.88 $71,750 - $79,400
5,000 Added 1748.25%
5,286 $76,000
Q1 2024

May 06, 2024
BUY
$14.83 - $16.66 $4,241 - $4,764
286 New
286 $4,000

Others Institutions Holding BCAT

# of Institutions
103
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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