AssetMark Inc
BRBR icon

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
Q2 		$2.19K Sell
169
-2,807
-94% -$33.9K ﹤0.01% 2938
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AssetMark Inc's BRBR Position: Q2 2026 in Review

AssetMark Inc reduced its BellRing Brands (BRBR) stake by 94% in Q2 2026, selling an estimated $33.9K and leaving 169 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

AssetMark Inc first reported a position in BRBR in Q3 2023 and has held it in 11 quarters since. The position peaked at $119K in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • AssetMark Inc held 169 shares of BellRing Brands worth $2.19K as of Q2 2026.
  • AssetMark Inc sold 2,807 BellRing Brands shares in Q2 2026, an estimated $33.9K.
  • BellRing Brands made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2938 holding.
  • AssetMark Inc first reported a position in BellRing Brands in Q3 2023 and has held it in 11 quarters since.
  • AssetMark Inc's BellRing Brands position peaked at $119K in Q4 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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