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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AssetMark Inc's BATRK Position: Q2 2026 in Review

AssetMark Inc held its Atlanta Braves Holdings Series B (BATRK) position steady in Q2 2026 at 88 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

AssetMark Inc first reported a position in BATRK in Q2 2016 and has held it in 16 quarters since. 325 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

AssetMark Inc held 88 shares of Atlanta Braves Holdings Series B worth $4.57K as of Q2 2026.
AssetMark Inc left its Atlanta Braves Holdings Series B share count unchanged in Q2 2026.
Atlanta Braves Holdings Series B made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2723 holding.
AssetMark Inc first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 16 quarters since.
325 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

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