AssetMark Inc’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$664 Hold
21
﹤0.01% 3125
2025
Q4
$753 Buy
+21
New +$735 ﹤0.01% 3013

Other funds holding BBUC

AssetMark Inc's BBUC Position: Q1 2026 in Review

AssetMark Inc held its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) position steady in Q1 2026 at 21 shares worth $664. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

AssetMark Inc first reported a position in BBUC in Q4 2025 and has held it in 2 quarters since. The position peaked at $753 in Q4 2025. 142 funds tracked by Wall St. Rank hold BBUC as of Q1 2026.

  • AssetMark Inc held 21 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $664 as of Q1 2026.
  • AssetMark Inc left its Brookfield Business Corp Class A Subordinate Voting Shares share count unchanged in Q1 2026.
  • Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3125 holding.
  • AssetMark Inc first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q4 2025 and has held it in 2 quarters since.
  • AssetMark Inc's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $753 in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.