AssetMark Inc
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AssetMark Inc’s Brookfield BN Stock Holding History

AssetMark Inc’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$200K Buy
5,488
+1,182
+27% +$48.8K ﹤0.01% 1462
2026
Q2 		$183K Buy
4,306
+1,196
+38% +$53.5K ﹤0.01% 1468
2026
Q1 		$126K Buy
3,110
+1,705
+121% +$75.6K ﹤0.01% 1469
2025
Q4 		$64.5K Sell
1,405
-40
-3% -$1.82K ﹤0.01% 1627
2025
Q3 		$66K Buy
1,445
+980
+211% +$43.4K ﹤0.01% 1544
2025
Q2 		$19.2K Buy
465
+315
+210% +$11.7K ﹤0.01% 1817
2025
Q1 		$5.24K Sell
150
-11
-7% -$416 ﹤0.01% 1990
2024
Q4 		$6.15K Buy
161
+149
+1,242% +$5.61K ﹤0.01% 1885
2024
Q3 		$425 Buy
12
+6
+100% +$189 ﹤0.01% 2102
2024
Q2 		$166 Buy
+6
New +$167 ﹤0.01% 2017
2020
Q2 		– Sell
-202
Closed -$2K – 1266
2020
Q1 		$2K Buy
202
+90
+80% +$1.85K ﹤0.01% 1165
2019
Q4 		$2K Hold
112
– – ﹤0.01% 1221
2019
Q3 		$2K Hold
112
– – ﹤0.01% 1145
2019
Q2 		$2K Buy
+112
New +$1.9K ﹤0.01% 1140
2018
Q1 		– Sell
-249
Closed -$4K – 1470
2017
Q4 		$4K Buy
249
+224
+896% +$3.38K ﹤0.01% 1275
2017
Q3 		$0 Buy
+25
New +$351 ﹤0.01% 1479
2016
Q3 		– Sell
-17
Closed – – 1208
2016
Q2 		$0 Buy
17
+8
+89% +$96 ﹤0.01% 1170
2016
Q1 		$0 Sell
9
-79
-90% -$851 ﹤0.01% 1184
2015
Q4 		$1K Buy
88
+82
+1,367% +$962 ﹤0.01% 1174
2015
Q3 		$0 Buy
+6
New +$70 ﹤0.01% 727

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Check Capital Management
Check Capital Management Costa Mesa, California $3.7B AUM 3.56% 1-Year Est. Return

AssetMark Inc's BN Position: Q3 2026 in Review

AssetMark Inc increased its Brookfield (BN) stake by 27% in Q3 2026, buying an estimated $48.8K and bringing the position to 5,488 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

AssetMark Inc first reported a position in BN in Q3 2015 and has held it in 20 quarters since. 449 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • AssetMark Inc held 5,488 shares of Brookfield worth $200K as of Q3 2026.
  • AssetMark Inc bought 1,182 Brookfield shares in Q3 2026, an estimated $48.8K.
  • Brookfield made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1462 holding.
  • AssetMark Inc first reported a position in Brookfield in Q3 2015 and has held it in 20 quarters since.
  • 449 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

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