AssetMark Inc’s Balchem Corp BCPC Stock Holding History

AssetMark Inc’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.4K	Buy	387 +10	+3%	+$1.66K	﹤0.01%	1743
2026 Q1	$63.9K	Sell	377 -3	-0.8%	-$509	﹤0.01%	1673
2025 Q4	$58.3K	Buy	380 +13	+4%	+$1.98K	﹤0.01%	1665
2025 Q3	$55.1K	Buy	367 +4	+1%	+$630	﹤0.01%	1599
2025 Q2	$57.8K	Buy	363 +16	+5%	+$2.59K	﹤0.01%	1518
2025 Q1	$57.6K	Sell	347 -30	-8%	-$4.92K	﹤0.01%	1411
2024 Q4	$61.4K	Buy	377 +41	+12%	+$7.12K	﹤0.01%	1370
2024 Q3	$59.1K	Hold	336	–	–	﹤0.01%	1249
2024 Q2	$51.7K	Buy	336 +4	+1%	+$602	﹤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%	-$10K	﹤0.01%	956
2022 Q1	$56K	Hold	412	–	–	﹤0.01%	895
2021 Q4	$69K	Sell	412 -22	-5%	-$3.53K	﹤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%	+$5.05K	﹤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%	-$3.25K	﹤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%	-$866	﹤0.01%	828
2017 Q4	$34K	Buy	427 +11	+3%	+$916	﹤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%	-$266	﹤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	+$27.3K	﹤0.01%	757

Other funds holding BCPC

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc's BCPC Position: Q2 2026 in Review

AssetMark Inc increased its Balchem Corp (BCPC) stake by 2.7% in Q2 2026, buying an estimated $1.66K and bringing the position to 387 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

AssetMark Inc first reported a position in BCPC in Q4 2015 and has held it in 43 quarters since. The position peaked at $69K in Q4 2021. 134 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

AssetMark Inc held 387 shares of Balchem Corp worth $65.4K as of Q2 2026.
AssetMark Inc bought 10 Balchem Corp shares in Q2 2026, an estimated $1.66K.
Balchem Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1743 holding.
AssetMark Inc first reported a position in Balchem Corp in Q4 2015 and has held it in 43 quarters since.
AssetMark Inc's Balchem Corp position peaked at $69K in Q4 2021.
134 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

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