AssetMark Inc
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AssetMark Inc’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

AssetMark Inc’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,033
Closed -$54K – 1552
2021
Q4 		$54K Buy
+2,033
New +$52.4K ﹤0.01% 896

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc's BUI Position: Q1 2022 in Review

AssetMark Inc sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2022, closing a stake of 2,033 shares — an estimated $54K sold.

AssetMark Inc first reported a position in BUI in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 51 funds tracked by Wall St. Rank hold BUI as of Q1 2022.

  • AssetMark Inc reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 2,033 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2022, an estimated $54K.
  • AssetMark Inc first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2021 and held it in 1 quarter.
  • AssetMark Inc's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $54K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.