AssetMark Inc’s BellRing Brands BRBR Stock Holding History

AssetMark Inc’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.9K	Sell	2,976 -281	-9%	-$5.69K	﹤0.01%	1760
2025 Q4	$87.1K	Buy	3,257 +1,977	+154%	+$61.4K	﹤0.01%	1544
2025 Q3	$46.5K	Sell	1,280 -209	-14%	-$9.44K	﹤0.01%	1656
2025 Q2	$86.3K	Buy	1,489 +14	+0.9%	+$934	﹤0.01%	1404
2025 Q1	$110K	Sell	1,475 -107	-7%	-$7.86K	﹤0.01%	1256
2024 Q4	$119K	Sell	1,582 -365	-19%	-$25.9K	﹤0.01%	1206
2024 Q3	$118K	Buy	1,947 +682	+54%	+$37.8K	﹤0.01%	1121
2024 Q2	$72.3K	Sell	1,265 -44	-3%	-$2.52K	﹤0.01%	1162
2024 Q1	$77.3K	Buy	+1,309	New	+$74.5K	﹤0.01%	1083
2023 Q4	–	Sell	-8	Closed	-$330	–	1850
2023 Q3	$330	Buy	+8	New	+$307	﹤0.01%	1600

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AssetMark Inc's BRBR Position: Q1 2026 in Review

AssetMark Inc reduced its BellRing Brands (BRBR) stake by 8.6% in Q1 2026, selling an estimated $5.69K and leaving 2,976 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

AssetMark Inc first reported a position in BRBR in Q3 2023 and has held it in 10 quarters since. The position peaked at $119K in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

AssetMark Inc held 2,976 shares of BellRing Brands worth $47.9K as of Q1 2026.
AssetMark Inc sold 281 BellRing Brands shares in Q1 2026, an estimated $5.69K.
BellRing Brands made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1760 holding.
AssetMark Inc first reported a position in BellRing Brands in Q3 2023 and has held it in 10 quarters since.
AssetMark Inc's BellRing Brands position peaked at $119K in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.