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 Q3	$43.7K	Buy	681 +404	+146%	+$30.9K	﹤0.01%	1945
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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return

AssetMark Inc's BC Position: Q3 2026 in Review

AssetMark Inc increased its Brunswick (BC) stake by 146% in Q3 2026, buying an estimated $30.9K and bringing the position to 681 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

AssetMark Inc first reported a position in BC in Q3 2015 and has held it in 10 quarters since. The position peaked at $51.4K in Q1 2026. 201 funds tracked by Wall St. Rank hold BC as of Q3 2026.

AssetMark Inc held 681 shares of Brunswick worth $43.7K as of Q3 2026.
AssetMark Inc bought 404 Brunswick shares in Q3 2026, an estimated $30.9K.
Brunswick made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1945 holding.
AssetMark Inc first reported a position in Brunswick in Q3 2015 and has held it in 10 quarters since.
AssetMark Inc's Brunswick position peaked at $51.4K in Q1 2026.
201 funds tracked by Wall St. Rank held Brunswick as of Q3 2026.

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