AssetMark Inc’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

AssetMark Inc’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Buy	872 +507	+139%	+$2.9K	﹤0.01%	2687
2026 Q1	$1.98K	Hold	365	–	–	﹤0.01%	2861
2025 Q4	$2.15K	Hold	365	–	–	﹤0.01%	2757
2025 Q3	$2.1K	Hold	365	–	–	﹤0.01%	2617
2025 Q2	$2.11K	Sell	365 -2,979	-89%	-$16.7K	﹤0.01%	2416
2025 Q1	$18.8K	Hold	3,344	–	–	﹤0.01%	1720
2024 Q4	$17.8K	Buy	+3,344	New	+$18.6K	﹤0.01%	1679
2022 Q2	–	Sell	-394	Closed	-$2K	–	1481
2022 Q1	$2K	Buy	+394	New	+$2.34K	﹤0.01%	1398

Other funds holding BGY

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACM

Alessandra Capital Management Torrance, California $141M AUM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AssetMark Inc's BGY Position: Q2 2026 in Review

AssetMark Inc increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 139% in Q2 2026, buying an estimated $2.9K and bringing the position to 872 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

AssetMark Inc first reported a position in BGY in Q1 2022 and has held it in 8 quarters since. The position peaked at $18.8K in Q1 2025. 46 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

AssetMark Inc held 872 shares of BlackRock Enhanced International Dividend Trust worth $5K as of Q2 2026.
AssetMark Inc bought 507 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $2.9K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2687 holding.
AssetMark Inc first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and has held it in 8 quarters since.
AssetMark Inc's BlackRock Enhanced International Dividend Trust position peaked at $18.8K in Q1 2025.
46 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

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