AssetMark Inc’s Atlanta Braves Holdings Series B BATRK Stock Holding History

AssetMark Inc’s Portfolio BATRK Stock Details BATRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.31K	Buy	157 +69	+78%	+$3.55K	﹤0.01%	2582
2026 Q2	$4.57K	Hold	88	–	–	﹤0.01%	2723
2026 Q1	$3.76K	Hold	88	–	–	﹤0.01%	2670
2025 Q4	$3.47K	Hold	88	–	–	﹤0.01%	2595
2025 Q3	$3.66K	Buy	88 +2	+2%	+$88	﹤0.01%	2439
2025 Q2	$4.02K	Sell	86 -23	-21%	-$940	﹤0.01%	2200
2025 Q1	$4.36K	Hold	109	–	–	﹤0.01%	2025
2024 Q4	$4.17K	Hold	109	–	–	﹤0.01%	1973
2024 Q3	$4.34K	Hold	109	–	–	﹤0.01%	1751
2024 Q2	$4.3K	Buy	+109	New	+$4.24K	﹤0.01%	1624
2024 Q1	–	Sell	-6	Closed	-$237	–	1946
2023 Q4	$237	Buy	+6	New	+$219	﹤0.01%	1749
2017 Q4	–	Sell	-7	Closed	–	–	1877
2017 Q3	$0	Hold	7	–	–	﹤0.01%	1476
2017 Q2	$0	Hold	7	–	–	﹤0.01%	1373
2017 Q1	$0	Hold	7	–	–	﹤0.01%	1274
2016 Q4	$0	Hold	7	–	–	﹤0.01%	1248
2016 Q3	$0	Hold	7	–	–	﹤0.01%	1207
2016 Q2	$0	Buy	+7	New	+$104	﹤0.01%	1167

Other funds holding BATRK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

AssetMark Inc's BATRK Position: Q3 2026 in Review

AssetMark Inc increased its Atlanta Braves Holdings Series B (BATRK) stake by 78% in Q3 2026, buying an estimated $3.55K and bringing the position to 157 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

AssetMark Inc first reported a position in BATRK in Q2 2016 and has held it in 17 quarters since. 134 funds tracked by Wall St. Rank hold BATRK as of Q3 2026.

AssetMark Inc held 157 shares of Atlanta Braves Holdings Series B worth $8.31K as of Q3 2026.
AssetMark Inc bought 69 Atlanta Braves Holdings Series B shares in Q3 2026, an estimated $3.55K.
Atlanta Braves Holdings Series B made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2582 holding.
AssetMark Inc first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 17 quarters since.
134 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.