AssetMark Inc
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AssetMark Inc’s B&G Foods BGS Stock Holding History

AssetMark Inc’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24 Hold
6
– – ﹤0.01% 3529
2026
Q1 		$29 Hold
6
– – ﹤0.01% 3417
2025
Q4 		$26 Hold
6
– – ﹤0.01% 3353
2025
Q3 		$27 Sell
6
-11
-65% -$48 ﹤0.01% 3163
2025
Q2 		$72 Hold
17
– – ﹤0.01% 2957
2025
Q1 		$117 Hold
17
– – ﹤0.01% 2558
2024
Q4 		$117 Hold
17
– – ﹤0.01% 2518
2024
Q3 		$151 Hold
17
– – ﹤0.01% 2192
2024
Q2 		$137 Hold
17
– – ﹤0.01% 2029
2024
Q1 		$194 Sell
17
-31
-65% -$325 ﹤0.01% 1791
2023
Q4 		$504 Sell
48
-497
-91% -$4.6K ﹤0.01% 1677
2023
Q3 		$5.39K Buy
545
+528
+3,106% +$6.55K ﹤0.01% 1386
2023
Q2 		$237 Hold
17
– – ﹤0.01% 1525
2023
Q1 		$264 Sell
17
-53
-76% -$738 ﹤0.01% 1517
2022
Q4 		$781 Hold
70
– – ﹤0.01% 1498
2022
Q3 		$1K Hold
70
– – ﹤0.01% 1425
2022
Q2 		$2K Hold
70
– – ﹤0.01% 1357
2022
Q1 		$2K Hold
70
– – ﹤0.01% 1397
2021
Q4 		$2K Hold
70
– – ﹤0.01% 1348
2021
Q3 		$2K Sell
70
-23
-25% -$690 ﹤0.01% 1253
2021
Q2 		$3K Hold
93
– – ﹤0.01% 1145
2021
Q1 		$3K Sell
93
-132
-59% -$4.15K ﹤0.01% 1092
2020
Q4 		$6K Sell
225
-85
-27% -$2.4K ﹤0.01% 986
2020
Q3 		$9K Sell
310
-196
-39% -$5.48K ﹤0.01% 917
2020
Q2 		$12K Sell
506
-710
-58% -$15.4K ﹤0.01% 845
2020
Q1 		$22K Sell
1,216
-2,309,549
-100% -$36.2M ﹤0.01% 850
2019
Q4 		$41.4M Buy
2,310,765
+259,574
+13% +$4.37M 0.31% 88
2019
Q3 		$38.8M Buy
2,051,191
+498,096
+32% +$9.56M 0.32% 88
2019
Q2 		$32.3M Buy
1,553,095
+1,553,070
+6,212,280% +$35.8M 0.26% 92
2019
Q1 		$1K Sell
25
-192
-88% -$5.03K ﹤0.01% 1218
2018
Q4 		$6K Buy
217
+192
+768% +$5.49K ﹤0.01% 1066
2018
Q3 		$1K Hold
25
– – ﹤0.01% 1314
2018
Q2 		$1K Hold
25
– – ﹤0.01% 1319
2018
Q1 		$1K Sell
25
-21
-46% -$643 ﹤0.01% 1319
2017
Q4 		$2K Sell
46
-53,792
-100% -$1.84M ﹤0.01% 1428
2017
Q3 		$1.72M Sell
53,838
-1,466
-3% -$48.1K 0.02% 258
2017
Q2 		$1.97M Sell
55,304
-47,356
-46% -$1.88M 0.02% 239
2017
Q1 		$4.13M Buy
102,660
+70,176
+216% +$3.05M 0.05% 195
2016
Q4 		$1.42M Buy
32,484
+2,640
+9% +$117K 0.02% 242
2016
Q3 		$1.47M Buy
+29,844
New +$1.44M 0.02% 234

Other funds holding BGS

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AssetMark Inc's BGS Position: Q2 2026 in Review

AssetMark Inc held its B&G Foods (BGS) position steady in Q2 2026 at 6 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

AssetMark Inc first reported a position in BGS in Q3 2016 and has held it in 40 quarters since. The position peaked at $41.4M in Q4 2019. 51 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • AssetMark Inc held 6 shares of B&G Foods worth $24 as of Q2 2026.
  • AssetMark Inc left its B&G Foods share count unchanged in Q2 2026.
  • B&G Foods made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3529 holding.
  • AssetMark Inc first reported a position in B&G Foods in Q3 2016 and has held it in 40 quarters since.
  • AssetMark Inc's B&G Foods position peaked at $41.4M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

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