AssetMark Inc
BLDR icon

AssetMark Inc’s Builders FirstSource BLDR Stock Holding History

AssetMark Inc’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
14,423
-5,896
-29% -$471K ﹤0.01% 1040
2026
Q1 		$1.67M Sell
20,319
-572,885
-97% -$61.2M ﹤0.01% 926
2025
Q4 		$61M Sell
593,204
-74,183
-11% -$8.34M 0.12% 139
2025
Q3 		$80.9M Sell
667,387
-236,041
-26% -$31.3M 0.17% 109
2025
Q2 		$105M Sell
903,428
-6,479
-0.7% -$748K 0.25% 70
2025
Q1 		$114M Buy
909,907
+38,844
+4% +$5.65M 0.31% 59
2024
Q4 		$125M Buy
871,063
+1,096
+0.1% +$194K 0.34% 53
2024
Q3 		$169M Sell
869,967
-315,117
-27% -$52.3M 0.48% 44
2024
Q2 		$164M Sell
1,185,084
-54,303
-4% -$9.22M 0.51% 40
2024
Q1 		$258M Sell
1,239,387
-309,840
-20% -$57.3M 0.84% 26
2023
Q4 		$259M Sell
1,549,227
-147,681
-9% -$19.6M 0.93% 22
2023
Q3 		$211M Sell
1,696,908
-56,428
-3% -$7.79M 0.84% 28
2023
Q2 		$238M Buy
1,753,336
+126,691
+8% +$14.1M 0.94% 21
2023
Q1 		$144M Sell
1,626,645
-13,658
-0.8% -$1.08M 0.6% 38
2022
Q4 		$106M Sell
1,640,303
-205,425
-11% -$12.8M 0.46% 55
2022
Q3 		$109M Buy
1,845,728
+468,391
+34% +$29.3M 0.51% 50
2022
Q2 		$74M Buy
1,377,337
+14,821
+1% +$909K 0.33% 68
2022
Q1 		$87.9M Buy
1,362,516
+1,359,441
+44,209% +$98.7M 0.37% 65
2021
Q4 		$264K Buy
3,075
+2,538
+473% +$172K ﹤0.01% 654
2021
Q3 		$28K Sell
537
-1,534
-74% -$74.9K ﹤0.01% 882
2021
Q2 		$88K Buy
2,071
+2,050
+9,762% +$95.1K ﹤0.01% 654
2021
Q1 		$1K Hold
21
– – ﹤0.01% 1220
2020
Q4 		$1K Sell
21
-9
-30% -$319 ﹤0.01% 1279
2020
Q3 		$1K Sell
30
-2
-6% -$54 ﹤0.01% 1203
2020
Q2 		$1K Buy
32
+5
+19% +$90 ﹤0.01% 1157
2020
Q1 		$0 Sell
27
-90
-77% -$2.03K ﹤0.01% 1370
2019
Q4 		$3K Hold
117
– – ﹤0.01% 1161
2019
Q3 		$2K Buy
+117
New +$2.18K ﹤0.01% 1144

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's BLDR Position: Q2 2026 in Review

AssetMark Inc reduced its Builders FirstSource (BLDR) stake by 29% in Q2 2026, selling an estimated $471K and leaving 14,423 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

AssetMark Inc first reported a position in BLDR in Q3 2019 and has held it in 28 quarters since. The position peaked at $259M in Q4 2023. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • AssetMark Inc held 14,423 shares of Builders FirstSource worth $1.29M as of Q2 2026.
  • AssetMark Inc sold 5,896 Builders FirstSource shares in Q2 2026, an estimated $471K.
  • Builders FirstSource made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1040 holding.
  • AssetMark Inc first reported a position in Builders FirstSource in Q3 2019 and has held it in 28 quarters since.
  • AssetMark Inc's Builders FirstSource position peaked at $259M in Q4 2023.
  • 670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

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