AssetMark Inc
BLW icon

AssetMark Inc’s BlackRock Limited Duration Income Trust BLW Stock Holding History

AssetMark Inc’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-615
Closed -$7.92K – 1748
2023
Q2 		$7.92K Buy
+615
New +$7.93K ﹤0.01% 1309

Other funds holding BLW

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's BLW Position: Q3 2023 in Review

AssetMark Inc sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2023, closing a stake of 615 shares — an estimated $7.92K sold.

AssetMark Inc first reported a position in BLW in Q2 2023 and held it in 1 quarter. The position peaked at $7.92K in Q2 2023. 72 funds tracked by Wall St. Rank hold BLW as of Q3 2023.

  • AssetMark Inc reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 615 BlackRock Limited Duration Income Trust shares in Q3 2023, an estimated $7.92K.
  • AssetMark Inc first reported a position in BlackRock Limited Duration Income Trust in Q2 2023 and held it in 1 quarter.
  • AssetMark Inc's BlackRock Limited Duration Income Trust position peaked at $7.92K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.