AssetMark Inc’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

AssetMark Inc’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.8K	Hold	5,366	–	–	﹤0.01%	1629
2025 Q4	$76K	Buy	5,366 +80	+2%	+$1.16K	﹤0.01%	1583
2025 Q3	$78.2K	Hold	5,286	–	–	﹤0.01%	1499
2025 Q2	$80K	Hold	5,286	–	–	﹤0.01%	1424
2025 Q1	$76.1K	Buy	5,286 +5,000	+1,748%	+$76.4K	﹤0.01%	1342
2024 Q4	$4.33K	Hold	286	–	–	﹤0.01%	1961
2024 Q3	$4.71K	Hold	286	–	–	﹤0.01%	1739
2024 Q2	$4.69K	Hold	286	–	–	﹤0.01%	1611
2024 Q1	$4.76K	Buy	+286	New	+$4.43K	﹤0.01%	1468

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's BCAT Position: Q1 2026 in Review

AssetMark Inc held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q1 2026 at 5,366 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

AssetMark Inc first reported a position in BCAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $80K in Q2 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

AssetMark Inc held 5,366 shares of BlackRock Capital Allocation Term Trust worth $75.8K as of Q1 2026.
AssetMark Inc left its BlackRock Capital Allocation Term Trust share count unchanged in Q1 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1629 holding.
AssetMark Inc first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 9 quarters since.
AssetMark Inc's BlackRock Capital Allocation Term Trust position peaked at $80K in Q2 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.