AssetMark Inc
BBDC icon

AssetMark Inc’s Barings BDC BBDC Stock Holding History

AssetMark Inc’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5
Closed -$49 – 2599
2024
Q3 		$49 Buy
+5
New +$50 ﹤0.01% 2220
2023
Q3 		– Sell
-1,325
Closed -$10.4K – 1746
2023
Q2 		$10.4K Sell
1,325
-327
-20% -$2.51K ﹤0.01% 1289
2023
Q1 		$13.1K Hold
1,652
– – ﹤0.01% 1244
2022
Q4 		$13.5K Buy
+1,652
New +$14.3K ﹤0.01% 1263
2022
Q2 		– Sell
-808
Closed -$8K – 1477
2022
Q1 		$8K Buy
+808
New +$8.66K ﹤0.01% 1210

Other funds holding BBDC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc's BBDC Position: Q4 2024 in Review

AssetMark Inc sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 5 shares — an estimated $49 sold.

AssetMark Inc first reported a position in BBDC in Q1 2022 and held it in 5 quarters. The position peaked at $13.5K in Q4 2022. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • AssetMark Inc reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • AssetMark Inc sold 5 Barings BDC shares in Q4 2024, an estimated $49.
  • AssetMark Inc first reported a position in Barings BDC in Q1 2022 and held it in 5 quarters.
  • AssetMark Inc's Barings BDC position peaked at $13.5K in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.