AssetMark Inc’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

AssetMark Inc’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4K	Buy	852 +425	+100%	+$6.41K	﹤0.01%	2344
2026 Q1	$5.8K	Hold	427	–	–	﹤0.01%	2511
2025 Q4	$6.57K	Buy	427 +122	+40%	+$1.96K	﹤0.01%	2379
2025 Q3	$5K	Hold	305	–	–	﹤0.01%	2341
2025 Q2	$4.9K	Hold	305	–	–	﹤0.01%	2142
2025 Q1	$4.81K	Hold	305	–	–	﹤0.01%	2004
2024 Q4	$5K	Hold	305	–	–	﹤0.01%	1930
2024 Q3	$5.41K	Hold	305	–	–	﹤0.01%	1723
2024 Q2	$5.35K	Hold	305	–	–	﹤0.01%	1586
2024 Q1	$5.3K	Buy	+305	New	+$5.1K	﹤0.01%	1458

Other funds holding ECAT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AssetMark Inc's ECAT Position: Q2 2026 in Review

AssetMark Inc increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 100% in Q2 2026, buying an estimated $6.41K and bringing the position to 852 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

AssetMark Inc first reported a position in ECAT in Q1 2024 and has held it in 10 quarters since. 78 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

AssetMark Inc held 852 shares of BlackRock ESG Capital Allocation Term Trust worth $13.4K as of Q2 2026.
AssetMark Inc bought 425 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $6.41K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2344 holding.
AssetMark Inc first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2024 and has held it in 10 quarters since.
78 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

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