AssetMark Inc’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$1.24K | – | 3146 |
|
|
2025
Q1 | $1.24K | Hold |
10
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q4 | $1.02K | Hold |
10
| – | – | ﹤0.01% | 2241 |
|
|
2024
Q3 | $864 | Hold |
10
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q2 | $905 | Buy |
+10
| New | +$964 | ﹤0.01% | 1865 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1634 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$540 | ﹤0.01% | 1341 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 1285 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $0 | Sell |
10
-1
| -9% | -$38 | ﹤0.01% | 1496 |
|
|
2015
Q3 | $0 | Sell |
11
-24,361
| -100% | -$831K | ﹤0.01% | 869 |
|
|
2015
Q2 | $810K | Buy |
24,372
+88
| +0.4% | +$2.77K | 0.02% | 320 |
|
|
2015
Q1 | $760K | Buy |
24,284
+96
| +0.4% | +$2.63K | 0.02% | 325 |
|
|
2014
Q4 | $672K | Sell |
24,188
-336
| -1% | -$9.12K | 0.01% | 344 |
|
|
2014
Q3 | $625K | Sell |
24,524
-825
| -3% | -$23.3K | 0.01% | 353 |
|
|
2014
Q2 | $840K | Sell |
25,349
-15,562
| -38% | -$547K | 0.02% | 326 |
|
|
2014
Q1 | $1.58M | Sell |
40,911
-1,761
| -4% | -$68.1K | 0.04% | 192 |
|
|
2013
Q4 | $1.72M | Sell |
42,672
-2,729
| -6% | -$99K | 0.04% | 187 |
|
|
2013
Q3 | $1.67M | Buy |
+45,401
| New | +$1.73M | 0.04% | 196 |
|
Other funds holding BECN
AssetMark Inc's BECN Position: Q2 2025 in Review
AssetMark Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 10 shares — an estimated $1.24K sold.
AssetMark Inc first reported a position in BECN in Q3 2013 and held it in 16 quarters. The position peaked at $1.72M in Q4 2013. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- AssetMark Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- AssetMark Inc sold 10 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $1.24K.
- AssetMark Inc first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and held it in 16 quarters.
- AssetMark Inc's Beacon Roofing Supply, Inc. position peaked at $1.72M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.