AssetMark Inc’s Bancroft Fund BCV Stock Holding History

AssetMark Inc’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.69K	Hold	290	–	–	﹤0.01%	2657
2026 Q2	$7.54K	Hold	290	–	–	﹤0.01%	2557
2026 Q1	$6.25K	Buy	+290	New	+$6.65K	﹤0.01%	2482

Other funds holding BCV

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

AssetMark Inc's BCV Position: Q3 2026 in Review

AssetMark Inc held its Bancroft Fund (BCV) position steady in Q3 2026 at 290 shares worth $6.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

AssetMark Inc first reported a position in BCV in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.54K in Q2 2026. 5 funds tracked by Wall St. Rank hold BCV as of Q3 2026.

AssetMark Inc held 290 shares of Bancroft Fund worth $6.69K as of Q3 2026.
AssetMark Inc left its Bancroft Fund share count unchanged in Q3 2026.
Bancroft Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2657 holding.
AssetMark Inc first reported a position in Bancroft Fund in Q1 2026 and has held it in 3 quarters since.
AssetMark Inc's Bancroft Fund position peaked at $7.54K in Q2 2026.
5 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2026.

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