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
Q1 		$1.22M Sell
19,907
-172
-0.9% -$9.94K ﹤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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AssetMark Inc's BKR Position: Q1 2026 in Review

AssetMark Inc reduced its Baker Hughes (BKR) stake by 0.86% in Q1 2026, selling an estimated $9.94K and leaving 19,907 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

AssetMark Inc first reported a position in BKR in Q3 2017 and has held it in 24 quarters since. The position peaked at $6.02M in Q3 2018. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • AssetMark Inc held 19,907 shares of Baker Hughes worth $1.22M as of Q1 2026.
  • AssetMark Inc sold 172 Baker Hughes shares in Q1 2026, an estimated $9.94K.
  • Baker Hughes made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1004 holding.
  • AssetMark Inc first reported a position in Baker Hughes in Q3 2017 and has held it in 24 quarters since.
  • AssetMark Inc's Baker Hughes position peaked at $6.02M in Q3 2018.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.