AssetMark Inc’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

AssetMark Inc’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$440	Hold	46	–	–	﹤0.01%	3305
2026 Q1	$397	Hold	46	–	–	﹤0.01%	3218
2025 Q4	$436	Hold	46	–	–	﹤0.01%	3127
2025 Q3	$419	Hold	46	–	–	﹤0.01%	2956
2025 Q2	$409	Hold	46	–	–	﹤0.01%	2781
2025 Q1	$396	Buy	+46	New	+$401	﹤0.01%	2455
2023 Q2	–	Sell	-400	Closed	-$3.44K	–	1566
2023 Q1	$3.44K	Buy	+400	New	+$3.57K	﹤0.01%	1357

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's BDJ Position: Q2 2026 in Review

AssetMark Inc held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 46 shares worth $440. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

AssetMark Inc first reported a position in BDJ in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.44K in Q1 2023. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

AssetMark Inc held 46 shares of BlackRock Enhanced Equity Dividend Trust worth $440 as of Q2 2026.
AssetMark Inc left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3305 holding.
AssetMark Inc first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2023 and has held it in 7 quarters since.
AssetMark Inc's BlackRock Enhanced Equity Dividend Trust position peaked at $3.44K in Q1 2023.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.