AssetMark Inc’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

AssetMark Inc’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-223	Closed	-$1.64K	–	3271
2025 Q2	$1.64K	Sell	223 -70	-24%	-$463	﹤0.01%	2484
2025 Q1	$1.83K	Hold	293	–	–	﹤0.01%	2191
2024 Q4	$2.18K	Hold	293	–	–	﹤0.01%	2104
2024 Q3	$2.21K	Sell	293 -20	-6%	-$146	﹤0.01%	1869
2024 Q2	$2.26K	Hold	313	–	–	﹤0.01%	1724
2024 Q1	$2.55K	Buy	+313	New	+$2.43K	﹤0.01%	1557

Other funds holding BTX

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

PCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's BTX Position: Q3 2025 in Review

AssetMark Inc sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 223 shares — an estimated $1.64K sold.

AssetMark Inc first reported a position in BTX in Q1 2024 and held it in 6 quarters. The position peaked at $2.55K in Q1 2024. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

AssetMark Inc reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 223 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $1.64K.
AssetMark Inc first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2024 and held it in 6 quarters.
AssetMark Inc's BlackRock Technology and Private Equity Term Trust position peaked at $2.55K in Q1 2024.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.