AssetMark Inc’s Beacon Financial Corp BBT Stock Holding History

AssetMark Inc’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$644	Buy	+23	New	+$706	﹤0.01%	3340
2017 Q2	–	Sell	-1,261	Closed	-$45K	–	1375
2017 Q1	$45K	Buy	1,261 +7	+0.6%	+$248	﹤0.01%	665
2016 Q4	$46K	Buy	1,254 +8	+0.6%	+$257	﹤0.01%	639
2016 Q3	$35K	Buy	1,246 +9	+0.7%	+$246	﹤0.01%	710
2016 Q2	$33K	Buy	1,237 +9	+0.7%	+$242	﹤0.01%	708
2016 Q1	$33K	Buy	+1,228	New	+$32.8K	﹤0.01%	661

Other funds holding BBT

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

AssetMark Inc's BBT Position: Q3 2026 in Review

AssetMark Inc opened a new position in Beacon Financial Corp (BBT) in Q3 2026: 23 shares worth $644. The stake represents ﹤0.01% of the portfolio and ranks #3340 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in BBT as recently as Q1 2017.

AssetMark Inc first reported a position in BBT in Q1 2016 and has held it in 6 quarters since. The position peaked at $46K in Q4 2016. 89 funds tracked by Wall St. Rank hold BBT as of Q3 2026.

AssetMark Inc held 23 shares of Beacon Financial Corp worth $644 as of Q3 2026.
Beacon Financial Corp was a new AssetMark Inc position in Q3 2026.
Beacon Financial Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3340 holding.
AssetMark Inc first reported a position in Beacon Financial Corp in Q1 2016 and has held it in 6 quarters since.
AssetMark Inc's Beacon Financial Corp position peaked at $46K in Q4 2016.
89 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2026.

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