AssetMark Inc’s Brink's BCO Stock Holding History

AssetMark Inc’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.13K	Sell	91 -7,647	-99%	-$683K	﹤0.01%	2005
2025 Q1	$667K	Sell	7,738 -334	-4%	-$28.8K	﹤0.01%	931
2024 Q4	$749K	Buy	8,072 +259	+3%	+$24K	﹤0.01%	900
2024 Q3	$903K	Buy	7,813 +7,505	+2,437%	+$868K	﹤0.01%	802
2024 Q2	$31.5K	Hold	308	–	–	﹤0.01%	1313
2024 Q1	$28.5K	Hold	308	–	–	﹤0.01%	1232
2023 Q4	$27.1K	Hold	308	–	–	﹤0.01%	1253
2023 Q3	$22.4K	Hold	308	–	–	﹤0.01%	1225
2023 Q2	$20.9K	Hold	308	–	–	﹤0.01%	1201
2023 Q1	$20.6K	Hold	308	–	–	﹤0.01%	1183
2022 Q4	$16.5K	Hold	308	–	–	﹤0.01%	1238
2022 Q3	$15K	Hold	308	–	–	﹤0.01%	1172
2022 Q2	$19K	Hold	308	–	–	﹤0.01%	1131
2022 Q1	$21K	Hold	308	–	–	﹤0.01%	1065
2021 Q4	$20K	Hold	308	–	–	﹤0.01%	1053
2021 Q3	$19K	Hold	308	–	–	﹤0.01%	944
2021 Q2	$24K	Hold	308	–	–	﹤0.01%	870
2021 Q1	$24K	Hold	308	–	–	﹤0.01%	841
2020 Q4	$22K	Hold	308	–	–	﹤0.01%	832
2020 Q3	$13K	Hold	308	–	–	﹤0.01%	885
2020 Q2	$14K	Hold	308	–	–	﹤0.01%	827
2020 Q1	$16K	Hold	308	–	–	﹤0.01%	907
2019 Q4	$28K	Hold	308	–	–	﹤0.01%	862
2019 Q3	$26K	Hold	308	–	–	﹤0.01%	836
2019 Q2	$25K	Hold	308	–	–	﹤0.01%	848
2019 Q1	$23K	Hold	308	–	–	﹤0.01%	848
2018 Q4	$20K	Hold	308	–	–	﹤0.01%	892
2018 Q3	$21K	Hold	308	–	–	﹤0.01%	914
2018 Q2	$25K	Hold	308	–	–	﹤0.01%	876
2018 Q1	$22K	Hold	308	–	–	﹤0.01%	915
2017 Q4	$24K	Hold	308	–	–	﹤0.01%	968
2017 Q3	$26K	Hold	308	–	–	﹤0.01%	861
2017 Q2	$21K	Hold	308	–	–	﹤0.01%	887
2017 Q1	$16K	Hold	308	–	–	﹤0.01%	917
2016 Q4	$13K	Hold	308	–	–	﹤0.01%	938
2016 Q3	$11K	Hold	308	–	–	﹤0.01%	963
2016 Q2	$9K	Hold	308	–	–	﹤0.01%	965
2016 Q1	$10K	Hold	308	–	–	﹤0.01%	866
2015 Q4	$9K	Buy	+308	New	+$9K	﹤0.01%	893