AssetMark Inc
BNL icon

AssetMark Inc’s Broadstone Net Lease BNL Stock Holding History

AssetMark Inc’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5K Hold
1,137
– – ﹤0.01% 2112
2026
Q1 		$20.8K Sell
1,137
-54
-5% -$1.02K ﹤0.01% 2036
2025
Q4 		$20.7K Buy
1,191
+91
+8% +$1.64K ﹤0.01% 1990
2025
Q3 		$19.7K Sell
1,100
-101
-8% -$1.74K ﹤0.01% 1923
2025
Q2 		$19.3K Sell
1,201
-482
-29% -$7.72K ﹤0.01% 1815
2025
Q1 		$28.7K Sell
1,683
-2,781
-62% -$45.1K ﹤0.01% 1609
2024
Q4 		$70.8K Buy
4,464
+3,461
+345% +$60.3K ﹤0.01% 1324
2024
Q3 		$19K Buy
1,003
+960
+2,233% +$17K ﹤0.01% 1503
2024
Q2 		$682 Buy
+43
New +$651 ﹤0.01% 1896

Other funds holding BNL

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AssetMark Inc's BNL Position: Q2 2026 in Review

AssetMark Inc held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 1,137 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

AssetMark Inc first reported a position in BNL in Q2 2024 and has held it in 9 quarters since. The position peaked at $70.8K in Q4 2024. 111 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • AssetMark Inc held 1,137 shares of Broadstone Net Lease worth $23.5K as of Q2 2026.
  • AssetMark Inc left its Broadstone Net Lease share count unchanged in Q2 2026.
  • Broadstone Net Lease made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2112 holding.
  • AssetMark Inc first reported a position in Broadstone Net Lease in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's Broadstone Net Lease position peaked at $70.8K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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