AssetMark Inc
BTZ icon

AssetMark Inc’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

AssetMark Inc’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,645
Closed -$17.8K – 3457
2025
Q4 		$17.8K Sell
1,645
-297
-15% -$3.25K ﹤0.01% 2034
2025
Q3 		$21.5K Buy
+1,942
New +$21.4K ﹤0.01% 1894
2024
Q2 		– Sell
-145
Closed -$1.55K – 2115
2024
Q1 		$1.55K Buy
+145
New +$1.56K ﹤0.01% 1615

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AssetMark Inc's BTZ Position: Q1 2026 in Review

AssetMark Inc sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2026, closing a stake of 1,645 shares — an estimated $17.8K sold.

AssetMark Inc first reported a position in BTZ in Q1 2024 and held it in 3 quarters. The position peaked at $21.5K in Q3 2025. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • AssetMark Inc reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 1,645 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $17.8K.
  • AssetMark Inc first reported a position in BlackRock Credit Allocation Income Trust in Q1 2024 and held it in 3 quarters.
  • AssetMark Inc's BlackRock Credit Allocation Income Trust position peaked at $21.5K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.