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Blackrock Capital Allocation Trust shares owned by Assetmark

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Blackrock Capital Allocation Trust

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All positions including Blackrock Capital Allocation Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $78k 5.3k 14.79
2025-06-30 $80k 5.3k 15.14
2025-03-31 $76k 5.3k 14.40
2024-12-31 $4.3k 286 15.15
2024-09-30 $4.7k 286 16.45
2024-06-30 $4.7k 286 16.41
2024-03-31 $4.8k 286 16.66

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Top funds holding Blackrock Capital Allocation Trust

Morgan Stanley
Wells Fargo & Company
Cohen & Steers Capital Management
Invesco
Penserra Capital Management
UBS Group
Saba Capital Management
Stifel Financial
Raymond James Financial
Rockefeller Capital Management
LPL Financial
Keebeck Wealth Management
Advisors Asset Management
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding Blackrock Capital Allocation Trust