Assetmark, Inc Black Rock Health Sciences Trust Ii Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Assetmark, Inc holds 297 shares of BMEZ stock, worth $4,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297
Previous 193 53.89%
Holding current value
$4,680
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$14.44 - $16.34 $1,501 - $1,699
104 Added 53.89%
297 $4,000
Q1 2024

May 06, 2024
BUY
$14.65 - $16.54 $2,827 - $3,192
193 New
193 $3,000

Others Institutions Holding BMEZ

# of Institutions
100
Shares Held
46.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email