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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Quarterly reported holdings in Blackrock Us Carbon Transition by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 125k | 72.58 |
| 2025-06-30 | $8.3M | 123k | 67.27 |
| 2025-03-31 | $6.9M | 114k | 60.61 |
| 2024-12-31 | $7.2M | 113k | 64.05 |
| 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 |
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