AssetMark Inc’s Brunswick BC Stock Holding History

AssetMark Inc’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.3K	Sell	277 -430	-61%	-$34.5K	﹤0.01%	2116
2026 Q1	$51.4K	Buy	707 +431	+156%	+$34.8K	﹤0.01%	1739
2025 Q4	$20.5K	Sell	276 -12	-4%	-$813	﹤0.01%	1995
2025 Q3	$18.2K	Buy	288 +69	+32%	+$4.28K	﹤0.01%	1948
2025 Q2	$12.1K	Buy	+219	New	+$11.1K	﹤0.01%	1919
2025 Q1	–	Sell	-13	Closed	-$841	–	2633
2024 Q4	$841	Buy	+13	New	+$1.02K	﹤0.01%	2278
2021 Q2	–	Sell	-1	Closed	–	–	1326
2021 Q1	$0	Buy	+1	New	+$92	﹤0.01%	1337
2016 Q1	–	Sell	-39	Closed	-$2K	–	1181
2015 Q4	$2K	Buy	39 +35	+875%	+$1.8K	﹤0.01%	1075
2015 Q3	$0	Buy	+4	New	+$203	﹤0.01%	723

Other funds holding BC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AssetMark Inc's BC Position: Q2 2026 in Review

AssetMark Inc reduced its Brunswick (BC) stake by 61% in Q2 2026, selling an estimated $34.5K and leaving 277 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

AssetMark Inc first reported a position in BC in Q3 2015 and has held it in 9 quarters since. The position peaked at $51.4K in Q1 2026. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

AssetMark Inc held 277 shares of Brunswick worth $23.3K as of Q2 2026.
AssetMark Inc sold 430 Brunswick shares in Q2 2026, an estimated $34.5K.
Brunswick made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2116 holding.
AssetMark Inc first reported a position in Brunswick in Q3 2015 and has held it in 9 quarters since.
AssetMark Inc's Brunswick position peaked at $51.4K in Q1 2026.
471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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