Blackrock Health Sciencs Tr shares owned by Assetmark
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Blackrock Health Sciencs Tr
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Quarterly reported holdings in Blackrock Health Sciencs Tr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $677 | 47 | 14.43 |
| 2025-06-30 | $4.2k | 297 | 14.26 |
| 2025-03-31 | $4.4k | 297 | 14.90 |
| 2024-12-31 | $4.3k | 297 | 14.40 |
| 2024-09-30 | $4.7k | 297 | 15.84 |
| 2024-06-30 | $4.6k | 297 | 15.36 |
| 2024-03-31 | $3.2k | 193 | 16.39 |