AssetMark Inc
BLMN icon

AssetMark Inc’s Bloomin' Brands BLMN Stock Holding History

AssetMark Inc’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,600
Closed -$92.6K – 2600
2024
Q3 		$92.6K Buy
5,600
+431
+8% +$7.64K ﹤0.01% 1167
2024
Q2 		$99.4K Buy
5,169
+199
+4% +$4.67K ﹤0.01% 1111
2024
Q1 		$143K Sell
4,970
-344
-6% -$9.35K ﹤0.01% 1000
2023
Q4 		$150K Buy
5,314
+1,288
+32% +$31.3K ﹤0.01% 969
2023
Q3 		$99K Buy
4,026
+765
+23% +$20.3K ﹤0.01% 984
2023
Q2 		$87.7K Buy
3,261
+1,006
+45% +$25.2K ﹤0.01% 975
2023
Q1 		$57.8K Buy
2,255
+894
+66% +$22.2K ﹤0.01% 998
2022
Q4 		$27.4K Buy
1,361
+294
+28% +$6.37K ﹤0.01% 1156
2022
Q3 		$20K Buy
1,067
+273
+34% +$5.42K ﹤0.01% 1122
2022
Q2 		$13K Buy
794
+465
+141% +$9.44K ﹤0.01% 1188
2022
Q1 		$7K Buy
+329
New +$7.09K ﹤0.01% 1226

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AssetMark Inc's BLMN Position: Q4 2024 in Review

AssetMark Inc sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 5,600 shares — an estimated $92.6K sold.

AssetMark Inc first reported a position in BLMN in Q1 2022 and held it in 11 quarters. The position peaked at $150K in Q4 2023. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • AssetMark Inc reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • AssetMark Inc sold 5,600 Bloomin' Brands shares in Q4 2024, an estimated $92.6K.
  • AssetMark Inc first reported a position in Bloomin' Brands in Q1 2022 and held it in 11 quarters.
  • AssetMark Inc's Bloomin' Brands position peaked at $150K in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.