AssetMark Inc’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

AssetMark Inc’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$721	Hold	47	–	–	﹤0.01%	3218
2026 Q1	$675	Hold	47	–	–	﹤0.01%	3120
2025 Q4	$707	Hold	47	–	–	﹤0.01%	3027
2025 Q3	$678	Sell	47 -250	-84%	-$3.55K	﹤0.01%	2874
2025 Q2	$4.24K	Hold	297	–	–	﹤0.01%	2181
2025 Q1	$4.42K	Hold	297	–	–	﹤0.01%	2020
2024 Q4	$4.28K	Hold	297	–	–	﹤0.01%	1964
2024 Q3	$4.7K	Hold	297	–	–	﹤0.01%	1740
2024 Q2	$4.56K	Buy	297 +104	+54%	+$1.58K	﹤0.01%	1617
2024 Q1	$3.16K	Buy	+193	New	+$3.04K	﹤0.01%	1526

Other funds holding BMEZ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AssetMark Inc's BMEZ Position: Q2 2026 in Review

AssetMark Inc held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 47 shares worth $721. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

AssetMark Inc first reported a position in BMEZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.7K in Q3 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

AssetMark Inc held 47 shares of BlackRock Health Sciences Trust II worth $721 as of Q2 2026.
AssetMark Inc left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3218 holding.
AssetMark Inc first reported a position in BlackRock Health Sciences Trust II in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's BlackRock Health Sciences Trust II position peaked at $4.7K in Q3 2024.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

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