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
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

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

AssetMark Inc's BN Position: Q2 2026 in Review

AssetMark Inc increased its Brookfield (BN) stake by 38% in Q2 2026, buying an estimated $53.5K and bringing the position to 4,306 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

AssetMark Inc first reported a position in BN in Q3 2015 and has held it in 19 quarters since. 366 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • AssetMark Inc held 4,306 shares of Brookfield worth $183K as of Q2 2026.
  • AssetMark Inc bought 1,196 Brookfield shares in Q2 2026, an estimated $53.5K.
  • Brookfield made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1468 holding.
  • AssetMark Inc first reported a position in Brookfield in Q3 2015 and has held it in 19 quarters since.
  • 366 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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