AssetMark Inc
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AssetMark Inc’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

AssetMark Inc’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64K Buy
384
+96
+33% +$1.13K ﹤0.01% 2716
2026
Q1 		$3.16K Hold
288
– – ﹤0.01% 2719
2025
Q4 		$3.37K Hold
288
– – ﹤0.01% 2604
2025
Q3 		$3.33K Hold
288
– – ﹤0.01% 2473
2025
Q2 		$3.27K Hold
288
– – ﹤0.01% 2270
2025
Q1 		$3.13K Hold
288
– – ﹤0.01% 2079
2024
Q4 		$3.1K Hold
288
– – ﹤0.01% 2026
2024
Q3 		$3.24K Hold
288
– – ﹤0.01% 1790
2024
Q2 		$3.06K Sell
288
-66
-19% -$682 ﹤0.01% 1678
2024
Q1 		$3.7K Buy
+354
New +$3.59K ﹤0.01% 1506
2021
Q2 		– Sell
-152
Closed -$2K – 1337
2021
Q1 		$2K Buy
+152
New +$1.69K ﹤0.01% 1163
2016
Q1 		– Sell
-165
Closed -$2K – 1185
2015
Q4 		$2K Buy
+165
New +$2.1K ﹤0.01% 1078

Other funds holding BOE

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc's BOE Position: Q2 2026 in Review

AssetMark Inc increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 33% in Q2 2026, buying an estimated $1.13K and bringing the position to 384 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

AssetMark Inc first reported a position in BOE in Q4 2015 and has held it in 12 quarters since. 54 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • AssetMark Inc held 384 shares of BlackRock Enhanced Global Dividend Trust worth $4.64K as of Q2 2026.
  • AssetMark Inc bought 96 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $1.13K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2716 holding.
  • AssetMark Inc first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2015 and has held it in 12 quarters since.
  • 54 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

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