AssetMark Inc
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AssetMark Inc’s Baker Hughes BKR Stock Holding History

AssetMark Inc’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$865K Sell
15,755
-6,537
-29% -$390K ﹤0.01% 1121
2026
Q2 		$1.24M Buy
22,292
+2,385
+12% +$151K ﹤0.01% 1050
2026
Q1 		$1.22M Sell
19,907
-172
-0.9% -$9.9K ﹤0.01% 1004
2025
Q4 		$914K Sell
20,079
-6,749
-25% -$320K ﹤0.01% 1034
2025
Q3 		$1.31M Sell
26,828
-4,447
-14% -$196K ﹤0.01% 916
2025
Q2 		$1.2M Buy
31,275
+4,395
+16% +$166K ﹤0.01% 884
2025
Q1 		$1.18M Buy
26,880
+3,161
+13% +$141K ﹤0.01% 835
2024
Q4 		$973K Buy
23,719
+3,556
+18% +$143K ﹤0.01% 853
2024
Q3 		$729K Buy
20,163
+1,230
+6% +$43.2K ﹤0.01% 840
2024
Q2 		$666K Buy
18,933
+2,408
+15% +$79K ﹤0.01% 834
2024
Q1 		$554K Buy
16,525
+276
+2% +$8.51K ﹤0.01% 815
2023
Q4 		$555K Buy
16,249
+983
+6% +$33.5K ﹤0.01% 782
2023
Q3 		$539K Buy
+15,266
New +$540K ﹤0.01% 741
2023
Q2 		– Sell
-1
Closed -$29 – 1571
2023
Q1 		$29 Buy
+1
New +$30 ﹤0.01% 1564
2022
Q3 		– Sell
-11,194
Closed -$323K – 1514
2022
Q2 		$323K Buy
11,194
+1,893
+20% +$64K ﹤0.01% 681
2022
Q1 		$339K Buy
+9,301
New +$282K ﹤0.01% 670
2020
Q1 		– Sell
-208
Closed -$5K – 1369
2019
Q4 		$5K Hold
208
– – ﹤0.01% 1092
2019
Q3 		$5K Hold
208
– – ﹤0.01% 1041
2019
Q2 		$5K Sell
208
-1,711
-89% -$41.3K ﹤0.01% 1046
2019
Q1 		$53K Sell
1,919
-21,065
-92% -$532K ﹤0.01% 686
2018
Q4 		$494K Sell
22,984
-154,958
-87% -$3.96M ﹤0.01% 339
2018
Q3 		$6.02M Buy
177,942
+19,584
+12% +$648K 0.05% 209
2018
Q2 		$5.23M Buy
158,358
+11,112
+8% +$377K 0.05% 214
2018
Q1 		$4.09M Buy
147,246
+144,371
+5,022% +$4.42M 0.04% 225
2017
Q4 		$91K Buy
2,875
+820
+40% +$26.3K ﹤0.01% 632
2017
Q3 		$75K Buy
+2,055
New +$72.9K ﹤0.01% 613

Other funds holding BKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's BKR Position: Q3 2026 in Review

AssetMark Inc reduced its Baker Hughes (BKR) stake by 29% in Q3 2026, selling an estimated $390K and leaving 15,755 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

AssetMark Inc first reported a position in BKR in Q3 2017 and has held it in 26 quarters since. The position peaked at $6.02M in Q3 2018. 536 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

  • AssetMark Inc held 15,755 shares of Baker Hughes worth $865K as of Q3 2026.
  • AssetMark Inc sold 6,537 Baker Hughes shares in Q3 2026, an estimated $390K.
  • Baker Hughes made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1121 holding.
  • AssetMark Inc first reported a position in Baker Hughes in Q3 2017 and has held it in 26 quarters since.
  • AssetMark Inc's Baker Hughes position peaked at $6.02M in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

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