AssetMark Inc’s Saul Centers BFS Stock Holding History

AssetMark Inc’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.7K	Sell	581 -159	-21%	-$5.55K	﹤0.01%	2146
2026 Q1	$24.1K	Sell	740 -8	-1%	-$265	﹤0.01%	1987
2025 Q4	$23.6K	Buy	748 +469	+168%	+$14.4K	﹤0.01%	1946
2025 Q3	$8.89K	Sell	279 -103	-27%	-$3.4K	﹤0.01%	2152
2025 Q2	$13K	Buy	382 +277	+264%	+$9.34K	﹤0.01%	1904
2025 Q1	$3.79K	Sell	105 -1,231	-92%	-$45.1K	﹤0.01%	2050
2024 Q4	$51.8K	Buy	1,336 +1,237	+1,249%	+$49.6K	﹤0.01%	1414
2024 Q3	$4.15K	Buy	99 +96	+3,200%	+$3.78K	﹤0.01%	1757
2024 Q2	$110	Buy	+3	New	+$110	﹤0.01%	2033
2018 Q1	–	Sell	-27	Closed	-$2K	–	1464
2017 Q4	$2K	Buy	27 +12	+80%	+$751	﹤0.01%	1426
2017 Q3	$1K	Buy	+15	New	+$905	﹤0.01%	1322

Other funds holding BFS

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's BFS Position: Q2 2026 in Review

AssetMark Inc reduced its Saul Centers (BFS) stake by 21% in Q2 2026, selling an estimated $5.55K and leaving 581 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

AssetMark Inc first reported a position in BFS in Q3 2017 and has held it in 11 quarters since. The position peaked at $51.8K in Q4 2024. 194 funds tracked by Wall St. Rank hold BFS as of Q2 2026.

AssetMark Inc held 581 shares of Saul Centers worth $21.7K as of Q2 2026.
AssetMark Inc sold 159 Saul Centers shares in Q2 2026, an estimated $5.55K.
Saul Centers made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2146 holding.
AssetMark Inc first reported a position in Saul Centers in Q3 2017 and has held it in 11 quarters since.
AssetMark Inc's Saul Centers position peaked at $51.8K in Q4 2024.
194 funds tracked by Wall St. Rank held Saul Centers as of Q2 2026.

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