AssetMark Inc’s Brady Corp BRC Stock Holding History

AssetMark Inc’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6K	Sell	170 -11	-6%	-$914	﹤0.01%	2285
2026 Q1	$14.7K	Buy	181 +151	+503%	+$13.1K	﹤0.01%	2172
2025 Q4	$2.35K	Buy	+30	New	+$2.32K	﹤0.01%	2734
2025 Q3	–	Sell	-13	Closed	-$884	–	3192
2025 Q2	$884	Buy	+13	New	+$905	﹤0.01%	2637
2018 Q1	–	Sell	-16	Closed	-$1K	–	1472
2017 Q4	$1K	Buy	+16	New	+$616	﹤0.01%	1561

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AssetMark Inc's BRC Position: Q2 2026 in Review

AssetMark Inc reduced its Brady Corp (BRC) stake by 6.1% in Q2 2026, selling an estimated $914 and leaving 170 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

AssetMark Inc first reported a position in BRC in Q4 2017 and has held it in 5 quarters since. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

AssetMark Inc held 170 shares of Brady Corp worth $15.6K as of Q2 2026.
AssetMark Inc sold 11 Brady Corp shares in Q2 2026, an estimated $914.
Brady Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2285 holding.
AssetMark Inc first reported a position in Brady Corp in Q4 2017 and has held it in 5 quarters since.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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