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Blackrock Us Carbon Transition shares owned by Assetmark

Quarter-by-quarter ownership of Blackrock Us Carbon Transition (LCTU) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Blackrock Us Carbon Transition

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

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Quarterly reported holdings in Blackrock Us Carbon Transition by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.3M 100k 62.74
2024-06-30 $5.9M 99k 59.41
2024-03-31 $5.5M 96k 57.41
2023-12-31 $4.7M 91k 52.34
2023-09-30 $3.3M 71k 47.08
2023-06-30 $2.0M 41k 48.84
2023-03-31 $1.6M 34k 45.24
2022-12-31 $1.1M 26k 42.42
2022-09-30 $504k 13k 39.88
2022-06-30 $181k 4.3k 41.78