Back to BMEZ
ASSETMARK, INC BMEZ Position History
BlackRock Health Sciences Term Trust • Healthcare
Quarters held
5
Latest value
$785
Q3 2026
Peak value
$785
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $678 |
| Q4 2025 | $707 |
| Q1 2026 | $675 |
| Q2 2026 | $721 |
| Q3 2026 | $785 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $785 | 47 | — | — |
| Q2 2026 | $721 | 47 | — | — |
| Q1 2026 | $675 | 47 | — | — |
| Q4 2025 | $707 | 47 | — | — |
| Q3 2025 | $678 | 47 | — | — |
Other funds holding BMEZ
$28.5M
$27.8M
$27.3M
$26M