Back to BGR
ASSETMARK, INC BGR Position History
BlackRock Energy and Resources Trust • Energy
Quarters held
4
Latest value
$48K
Q3 2026
Peak value
$48K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $27K |
| Q1 2026 | $38K |
| Q2 2026 | $48K |
| Q3 2026 | $48K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $48K | 2.8K | — | — |
| Q2 2026 | $48K | 3.2K | — | — |
| Q1 2026 | $38K | 2.2K | — | — |
| Q4 2025 | $27K | 2.0K | — | — |
Other funds holding BGR
$21.4M
$15.7M
$14.4M
$14.3M