AssetMark Inc
CII icon

AssetMark Inc’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

AssetMark Inc’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,200
Closed -$38K – 1347
2020
Q4 		$38K Buy
+2,200
New +$36.2K ﹤0.01% 753

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AssetMark Inc's CII Position: Q1 2021 in Review

AssetMark Inc sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2021, closing a stake of 2,200 shares — an estimated $38K sold.

AssetMark Inc first reported a position in CII in Q4 2020 and held it in 1 quarter. The position peaked at $38K in Q4 2020. 90 funds tracked by Wall St. Rank hold CII as of Q1 2021.

  • AssetMark Inc reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2021 after selling out during the quarter.
  • AssetMark Inc sold 2,200 BlackRock Enhanced Captial and Income Fund shares in Q1 2021, an estimated $38K.
  • AssetMark Inc first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and held it in 1 quarter.
  • AssetMark Inc's BlackRock Enhanced Captial and Income Fund position peaked at $38K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.