AssetMark Inc’s Balchem Corporation BCPC Stock Holding History

AssetMark Inc’s Portfolio BCPC Stock Details BCPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.8K	Buy	363 +16	+5%	+$2.55K	﹤0.01%	1518
2025 Q1	$57.6K	Sell	347 -30	-8%	-$4.98K	﹤0.01%	1411
2024 Q4	$61.4K	Buy	377 +41	+12%	+$6.68K	﹤0.01%	1370
2024 Q3	$59.1K	Hold	336	–	–	﹤0.01%	1249
2024 Q2	$51.7K	Buy	336 +4	+1%	+$616	﹤0.01%	1230
2024 Q1	$51.4K	Hold	332	–	–	﹤0.01%	1158
2023 Q4	$49.4K	Hold	332	–	–	﹤0.01%	1166
2023 Q3	$41.2K	Hold	332	–	–	﹤0.01%	1136
2023 Q2	$44.8K	Hold	332	–	–	﹤0.01%	1107
2023 Q1	$42K	Hold	332	–	–	﹤0.01%	1073
2022 Q4	$40.5K	Hold	332	–	–	﹤0.01%	1088
2022 Q3	$40K	Hold	332	–	–	﹤0.01%	994
2022 Q2	$43K	Sell	332 -80	-19%	-$10.4K	﹤0.01%	956
2022 Q1	$56K	Hold	412	–	–	﹤0.01%	895
2021 Q4	$69K	Sell	412 -22	-5%	-$3.68K	﹤0.01%	852
2021 Q3	$63K	Hold	434	–	–	﹤0.01%	746
2021 Q2	$57K	Hold	434	–	–	﹤0.01%	736
2021 Q1	$54K	Hold	434	–	–	﹤0.01%	725
2020 Q4	$50K	Hold	434	–	–	﹤0.01%	714
2020 Q3	$42K	Hold	434	–	–	﹤0.01%	708
2020 Q2	$41K	Buy	434 +54	+14%	+$5.1K	﹤0.01%	684
2020 Q1	$38K	Hold	380	–	–	﹤0.01%	741
2019 Q4	$39K	Hold	380	–	–	﹤0.01%	797
2019 Q3	$38K	Hold	380	–	–	﹤0.01%	777
2019 Q2	$38K	Hold	380	–	–	﹤0.01%	769
2019 Q1	$35K	Hold	380	–	–	﹤0.01%	770
2018 Q4	$30K	Sell	380 -36	-9%	-$2.84K	﹤0.01%	797
2018 Q3	$47K	Hold	416	–	–	﹤0.01%	752
2018 Q2	$41K	Hold	416	–	–	﹤0.01%	768
2018 Q1	$34K	Sell	416 -11	-3%	-$899	﹤0.01%	828
2017 Q4	$34K	Buy	427 +11	+3%	+$876	﹤0.01%	881
2017 Q3	$34K	Hold	416	–	–	﹤0.01%	799
2017 Q2	$32K	Hold	416	–	–	﹤0.01%	791
2017 Q1	$34K	Hold	416	–	–	﹤0.01%	744
2016 Q4	$35K	Hold	416	–	–	﹤0.01%	719
2016 Q3	$32K	Sell	416 -4	-1%	-$308	﹤0.01%	747
2016 Q2	$25K	Hold	420	–	–	﹤0.01%	794
2016 Q1	$26K	Hold	420	–	–	﹤0.01%	713
2015 Q4	$26K	Buy	+420	New	+$26K	﹤0.01%	757