AssetMark Inc’s BlackRock Energy and Resources Trust BGR Stock Holding History

AssetMark Inc’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.7K	Buy	3,217 +993	+45%	+$15.8K	﹤0.01%	1851
2026 Q1	$38.5K	Buy	2,224 +225	+11%	+$3.46K	﹤0.01%	1836
2025 Q4	$27.1K	Buy	+1,999	New	+$27K	﹤0.01%	1903
2025 Q2	–	Sell	-344	Closed	-$4.67K	–	3016
2025 Q1	$4.67K	Buy	+344	New	+$4.58K	﹤0.01%	2011
2021 Q1	–	Sell	-263	Closed	-$2K	–	1338
2020 Q4	$2K	Buy	+263	New	+$1.74K	﹤0.01%	1178
2019 Q4	–	Sell	-644	Closed	-$7K	–	1389
2019 Q3	$7K	Buy	+644	New	+$7.1K	﹤0.01%	1003
2017 Q3	–	Sell	-2,100	Closed	-$27K	–	1478
2017 Q2	$27K	Buy	+2,100	New	+$28.2K	﹤0.01%	834
2017 Q1	–	Sell	-638	Closed	-$9K	–	1277
2016 Q4	$9K	Buy	+638	New	+$9.05K	﹤0.01%	985

Other funds holding BGR

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

CPSC

Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

AssetMark Inc's BGR Position: Q2 2026 in Review

AssetMark Inc increased its BlackRock Energy and Resources Trust (BGR) stake by 45% in Q2 2026, buying an estimated $15.8K and bringing the position to 3,217 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

AssetMark Inc first reported a position in BGR in Q4 2016 and has held it in 8 quarters since. 31 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

AssetMark Inc held 3,217 shares of BlackRock Energy and Resources Trust worth $47.7K as of Q2 2026.
AssetMark Inc bought 993 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $15.8K.
BlackRock Energy and Resources Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1851 holding.
AssetMark Inc first reported a position in BlackRock Energy and Resources Trust in Q4 2016 and has held it in 8 quarters since.
31 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

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