AssetMark Inc’s BlackBerry BB Stock Holding History

AssetMark Inc’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-150	Closed	-$486	–	3563
2026 Q1	$486	Buy	+150	New	+$530	﹤0.01%	3191
2021 Q1	–	Sell	-300	Closed	-$2K	–	1335
2020 Q4	$2K	Buy	+300	New	+$1.77K	﹤0.01%	1175
2018 Q1	–	Sell	-14	Closed	–	–	1459
2017 Q4	$0	Sell	14 -135	-91%	-$1.47K	﹤0.01%	1878
2017 Q3	$2K	Sell	149 -51	-26%	-$480	﹤0.01%	1255
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1211
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1123
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	1175
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1114
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	1115
2016 Q1	$2K	Buy	+200	New	+$1.5K	﹤0.01%	1057

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc's BB Position: Q2 2026 in Review

AssetMark Inc sold out of BlackBerry (BB) in Q2 2026, closing a stake of 150 shares — an estimated $486 sold.

AssetMark Inc first reported a position in BB in Q1 2016 and held it in 10 quarters. The position peaked at $2K in Q4 2020. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

AssetMark Inc reported no remaining BlackBerry position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 150 BlackBerry shares in Q2 2026, an estimated $486.
AssetMark Inc first reported a position in BlackBerry in Q1 2016 and held it in 10 quarters.
AssetMark Inc's BlackBerry position peaked at $2K in Q4 2020.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

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