AssetMark Inc
BERY

AssetMark Inc’s Berry Global Group, Inc. BERY Stock Holding History

AssetMark Inc’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4
Closed -$279 – 3145
2025
Q1 		$279 Sell
4
-15
-79% -$1.04K ﹤0.01% 2493
2024
Q4 		$1.23K Buy
+19
New +$1.25K ﹤0.01% 2208
2023
Q4 		– Sell
-29
Closed -$1.67K – 2018
2023
Q3 		$1.67K Buy
+29
New +$1.71K ﹤0.01% 1489
2021
Q3 		– Sell
-57,982
Closed -$3.47M – 1545
2021
Q2 		$3.47M Buy
+57,982
New +$3.49M 0.02% 292
2020
Q4 		– Sell
-138
Closed -$6K – 1505
2020
Q3 		$6K Sell
138
-14
-9% -$642 ﹤0.01% 971
2020
Q2 		$6K Sell
152
-604
-80% -$22.7K ﹤0.01% 938
2020
Q1 		$23K Sell
756
-2,432
-76% -$89.2K ﹤0.01% 845
2019
Q4 		$139K Buy
3,188
+183
+6% +$7.25K ﹤0.01% 588
2019
Q3 		$108K Buy
+3,005
New +$123K ﹤0.01% 599
2019
Q1 		– Sell
-36
Closed -$2K – 1531
2018
Q4 		$2K Sell
36
-132
-79% -$5.63K ﹤0.01% 1246
2018
Q3 		$7K Sell
168
-7
-4% -$308 ﹤0.01% 1116
2018
Q2 		$7K Buy
175
+63
+56% +$2.92K ﹤0.01% 1119
2018
Q1 		$6K Buy
+112
New +$5.83K ﹤0.01% 1138

Other funds holding BERY

OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's BERY Position: Q2 2025 in Review

AssetMark Inc sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 4 shares — an estimated $279 sold.

AssetMark Inc first reported a position in BERY in Q1 2018 and held it in 13 quarters. The position peaked at $3.47M in Q2 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • AssetMark Inc reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 4 Berry Global Group, Inc. shares in Q2 2025, an estimated $279.
  • AssetMark Inc first reported a position in Berry Global Group, Inc. in Q1 2018 and held it in 13 quarters.
  • AssetMark Inc's Berry Global Group, Inc. position peaked at $3.47M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.