AssetMark Inc’s Bright Horizons BFAM Stock Holding History

AssetMark Inc’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$574K	Sell	9,011 -1,489	-14%	-$107K	﹤0.01%	1217
2026 Q2	$744K	Buy	10,500 +370	+4%	+$26.8K	﹤0.01%	1144
2026 Q1	$832K	Sell	10,130 -761	-7%	-$64.1K	﹤0.01%	1073
2025 Q4	$1.1M	Sell	10,891 -613	-5%	-$61.8K	﹤0.01%	995
2025 Q3	$1.25M	Sell	11,504 -114	-1%	-$13.2K	﹤0.01%	925
2025 Q2	$1.44M	Buy	11,618 +11,612	+193,533%	+$1.42M	﹤0.01%	845
2025 Q1	$808	Buy	6 +1	+20%	+$123	﹤0.01%	2331
2024 Q4	$554	Buy	+5	New	+$601	﹤0.01%	2354
2021 Q2	–	Sell	-16	Closed	-$3K	–	1328
2021 Q1	$3K	Hold	16	–	–	﹤0.01%	1091
2020 Q4	$3K	Sell	16 -4	-20%	-$655	﹤0.01%	1103
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	1039
2020 Q2	$2K	Buy	+20	New	+$2.28K	﹤0.01%	1071
2018 Q1	–	Sell	-4	Closed	–	–	1462
2017 Q4	$0	Buy	+4	New	+$355	﹤0.01%	1880

Other funds holding BFAM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Graphene Investments SAS Paris, France $185M AUM 30.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc's BFAM Position: Q3 2026 in Review

AssetMark Inc reduced its Bright Horizons (BFAM) stake by 14% in Q3 2026, selling an estimated $107K and leaving 9,011 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

AssetMark Inc first reported a position in BFAM in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.44M in Q2 2025. 140 funds tracked by Wall St. Rank hold BFAM as of Q3 2026.

AssetMark Inc held 9,011 shares of Bright Horizons worth $574K as of Q3 2026.
AssetMark Inc sold 1,489 Bright Horizons shares in Q3 2026, an estimated $107K.
Bright Horizons made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1217 holding.
AssetMark Inc first reported a position in Bright Horizons in Q4 2017 and has held it in 13 quarters since.
AssetMark Inc's Bright Horizons position peaked at $1.44M in Q2 2025.
140 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2026.

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