Assetmark, Inc Black Rock Health Sciences Trust Ii Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Assetmark, Inc holds 47 shares of BMEZ stock, worth $690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47
Previous 297 84.18%
Holding current value
$690
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$13.74 - $14.62 $3,435 - $3,655
-250 Reduced 84.18%
47 $0
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
90
Shares Held
12M
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
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