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Blackrock shares owned by Assetmark

Quarter-by-quarter ownership of Blackrock (BLK) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Blackrock

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

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Quarterly reported holdings in Blackrock by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $29M 25k 1165.89
2025-06-30 $25M 24k 1049.23
2025-03-31 $16M 17k 946.51
2024-12-31 $21M 20k 1025.13