AssetMark Inc
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AssetMark Inc’s Atlanta Braves Holdings Series A BATRA Stock Holding History

AssetMark Inc’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338 Hold
6
– – ﹤0.01% 3358
2026
Q1 		$283 Hold
6
– – ﹤0.01% 3277
2025
Q4 		$255 Hold
6
– – ﹤0.01% 3223
2025
Q3 		$273 Buy
+6
New +$284 ﹤0.01% 3015
2017
Q4 		– Sell
-3
Closed – – 1876
2017
Q3 		$0 Hold
3
– – ﹤0.01% 1475
2017
Q2 		$0 Hold
3
– – ﹤0.01% 1372
2017
Q1 		$0 Hold
3
– – ﹤0.01% 1273
2016
Q4 		$0 Hold
3
– – ﹤0.01% 1247
2016
Q3 		$0 Hold
3
– – ﹤0.01% 1206
2016
Q2 		$0 Buy
+3
New +$46 ﹤0.01% 1166

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

AssetMark Inc's BATRA Position: Q2 2026 in Review

AssetMark Inc held its Atlanta Braves Holdings Series A (BATRA) position steady in Q2 2026 at 6 shares worth $338. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

AssetMark Inc first reported a position in BATRA in Q2 2016 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

  • AssetMark Inc held 6 shares of Atlanta Braves Holdings Series A worth $338 as of Q2 2026.
  • AssetMark Inc left its Atlanta Braves Holdings Series A share count unchanged in Q2 2026.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3358 holding.
  • AssetMark Inc first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and has held it in 10 quarters since.
  • 206 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

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