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BlackRock Global Energy & Resources Trus shares owned by Assetmark

Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in BlackRock Global Energy & Resources Trus

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All positions including BlackRock Global Energy & Resources Trus held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Global Energy & Resources Trus by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $27k 2.0k 13.54
2025-03-31 $4.7k 344 13.58
2020-12-31 $2.0k 263 7.60
2019-09-30 $7.0k 644 10.87
2017-06-30 $27k 2.1k 12.86
2016-12-31 $9.0k 638 14.11

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