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BlackRock Global Opportunities Equity Tr shares owned by Assetmark

Quarter-by-quarter ownership of BlackRock Global Opportunities Equity Tr (BOE) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in BlackRock Global Opportunities Equity Tr

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All positions including BlackRock Global Opportunities Equity Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Global Opportunities Equity Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.3k 288 11.57
2025-06-30 $3.3k 288 11.35
2025-03-31 $3.1k 288 10.85
2024-12-31 $3.1k 288 10.77
2024-09-30 $3.2k 288 11.26
2024-06-30 $3.1k 288 10.61
2024-03-31 $3.7k 354 10.46
2021-03-31 $2.0k 152 13.16
2015-12-31 $2.0k 165 12.12

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View all positions for Assetmark

Top funds holding BlackRock Global Opportunities Equity Tr

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Sit Investment Associates
Guggenheim Capital, LLC Managers
Advisors Asset Management
Invesco
Wells Fargo & Company
Raymond James Financial
1607 Capital Partners
LPL Financial
Pathstone Holdings
Royal Bank of Canada
Allspring Global Investments Holdings
Lazard Asset Management

View all funds holding BlackRock Global Opportunities Equity Tr