AssetMark Inc’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
77,620
+34,658
| +81% | +$6.58M | 0.03% | 449 |
|
|
2025
Q4 | $9.59M | Buy |
42,962
+9,914
| +30% | +$2.26M | 0.02% | 508 |
|
|
2025
Q3 | $7.87M | Buy |
33,048
+8,272
| +33% | +$2.06M | 0.02% | 521 |
|
|
2025
Q2 | $6.02M | Buy |
24,776
+13,668
| +123% | +$3.25M | 0.01% | 539 |
|
|
2025
Q1 | $2.69M | Sell |
11,108
-332
| -3% | -$78.1K | 0.01% | 650 |
|
|
2024
Q4 | $2.59M | Buy |
11,440
+10,773
| +1,615% | +$2.41M | 0.01% | 652 |
|
|
2024
Q3 | $143K | Buy |
667
+377
| +130% | +$78.9K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $57.1K | Buy |
290
+38
| +15% | +$7.54K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $51.6K | Buy |
252
+8
| +3% | +$1.61K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $50.2K | Hold |
244
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q3 | $43.7K | Hold |
244
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $40.4K | Hold |
244
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $35.8K | Sell |
244
-59
| -19% | -$8.44K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $40.6K | Hold |
303
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $44K | Hold |
303
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $43K | Hold |
303
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $47K | Sell |
303
-76
| -20% | -$11.7K | ﹤0.01% | 930 |
|
|
2021
Q4 | $69K | Buy |
379
+61
| +19% | +$10.7K | ﹤0.01% | 849 |
|
|
2021
Q3 | $53K | Hold |
318
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $51K | Buy |
318
+74
| +30% | +$11.8K | ﹤0.01% | 744 |
|
|
2021
Q1 | $37K | Sell |
244
-16
| -6% | -$2.36K | ﹤0.01% | 768 |
|
|
2020
Q4 | $40K | Buy |
260
+16
| +7% | +$2.32K | ﹤0.01% | 745 |
|
|
2020
Q3 | $32K | Hold |
244
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $31K | Sell |
244
-1,499
| -86% | -$174K | ﹤0.01% | 730 |
|
|
2020
Q1 | $165K | Buy |
1,743
+147
| +9% | +$16.8K | ﹤0.01% | 517 |
|
|
2019
Q4 | $197K | Buy |
1,596
+471
| +42% | +$57.6K | ﹤0.01% | 544 |
|
|
2019
Q3 | $140K | Buy |
1,125
+93
| +9% | +$12K | ﹤0.01% | 553 |
|
|
2019
Q2 | $132K | Buy |
1,032
+191
| +23% | +$23K | ﹤0.01% | 548 |
|
|
2019
Q1 | $87K | Buy |
841
+597
| +245% | +$59.9K | ﹤0.01% | 608 |
|
|
2018
Q4 | $23K | Hold |
244
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $32K | Sell |
244
-25
| -9% | -$3.17K | ﹤0.01% | 829 |
|
|
2018
Q2 | $31K | Sell |
269
-1,287
| -83% | -$145K | ﹤0.01% | 817 |
|
|
2018
Q1 | $171K | Sell |
1,556
-26
| -2% | -$2.58K | ﹤0.01% | 469 |
|
|
2017
Q4 | $143K | Buy |
1,582
+1,264
| +397% | +$110K | ﹤0.01% | 519 |
|
|
2017
Q3 | $26K | Buy |
318
+35
| +12% | +$2.69K | ﹤0.01% | 862 |
|
|
2017
Q2 | $21K | Buy |
283
+39
| +16% | +$2.81K | ﹤0.01% | 888 |
|
|
2017
Q1 | $17K | Hold |
244
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $16K | Hold |
244
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $17K | Buy |
+244
| New | +$16.7K | ﹤0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1187 |
|
|
2015
Q4 | $1K | Sell |
21
-60
| -74% | -$3.37K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $4K | Buy |
+81
| New | +$4.35K | ﹤0.01% | 581 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 458 |
|
Other funds holding BR
VCM
VPM
