AssetMark Inc
BRCC icon

AssetMark Inc’s BRC Inc BRCC Stock Holding History

AssetMark Inc’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250
Closed -$1.29K – 1749
2023
Q2 		$1.29K Buy
+250
New +$1.32K ﹤0.01% 1455

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's BRCC Position: Q3 2023 in Review

AssetMark Inc sold out of BRC Inc (BRCC) in Q3 2023, closing a stake of 250 shares — an estimated $1.29K sold.

AssetMark Inc first reported a position in BRCC in Q2 2023 and held it in 1 quarter. The position peaked at $1.29K in Q2 2023. 119 funds tracked by Wall St. Rank hold BRCC as of Q3 2023.

  • AssetMark Inc reported no remaining BRC Inc position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 250 BRC Inc shares in Q3 2023, an estimated $1.29K.
  • AssetMark Inc first reported a position in BRC Inc in Q2 2023 and held it in 1 quarter.
  • AssetMark Inc's BRC Inc position peaked at $1.29K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held BRC Inc as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.