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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AssetMark Inc's BFAM Position: Q2 2026 in Review

AssetMark Inc increased its Bright Horizons (BFAM) stake by 3.7% in Q2 2026, buying an estimated $26.8K and bringing the position to 10,500 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

AssetMark Inc first reported a position in BFAM in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.44M in Q2 2025. 388 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

AssetMark Inc held 10,500 shares of Bright Horizons worth $744K as of Q2 2026.
AssetMark Inc bought 370 Bright Horizons shares in Q2 2026, an estimated $26.8K.
Bright Horizons made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1144 holding.
AssetMark Inc first reported a position in Bright Horizons in Q4 2017 and has held it in 12 quarters since.
AssetMark Inc's Bright Horizons position peaked at $1.44M in Q2 2025.
388 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

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