AssetMark Inc
BAM icon

AssetMark Inc’s Brookfield Asset Management BAM Stock Holding History

AssetMark Inc’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.3K Buy
920
+206
+29% +$9.73K ﹤0.01% 1907
2026
Q1 		$31.7K Buy
714
+31
+5% +$1.51K ﹤0.01% 1904
2025
Q4 		$35.8K Sell
683
-124
-15% -$6.67K ﹤0.01% 1826
2025
Q3 		$46K Buy
807
+395
+96% +$23.5K ﹤0.01% 1662
2025
Q2 		$22.8K Buy
412
+282
+217% +$15.1K ﹤0.01% 1775
2025
Q1 		$6.3K Hold
130
– – ﹤0.01% 1940
2024
Q4 		$7.05K Hold
130
– – ﹤0.01% 1858
2024
Q3 		$6.15K Buy
130
+88
+210% +$3.69K ﹤0.01% 1706
2024
Q2 		$1.6K Buy
+42
New +$1.65K ﹤0.01% 1782

Other funds holding BAM

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc's BAM Position: Q2 2026 in Review

AssetMark Inc increased its Brookfield Asset Management (BAM) stake by 29% in Q2 2026, buying an estimated $9.73K and bringing the position to 920 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

AssetMark Inc first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $46K in Q3 2025. 229 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • AssetMark Inc held 920 shares of Brookfield Asset Management worth $41.3K as of Q2 2026.
  • AssetMark Inc bought 206 Brookfield Asset Management shares in Q2 2026, an estimated $9.73K.
  • Brookfield Asset Management made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1907 holding.
  • AssetMark Inc first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's Brookfield Asset Management position peaked at $46K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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