AssetMark Inc
BRFS

AssetMark Inc’s BRF SA BRFS Stock Holding History

AssetMark Inc’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,960
Closed -$69K – 2637
2024
Q4 		$69K Sell
16,960
-893
-5% -$3.88K ﹤0.01% 1335
2024
Q3 		$78K Buy
+17,853
New +$75.6K ﹤0.01% 1198
2014
Q3 		– Sell
-87
Closed -$2K – 458
2014
Q2 		$2K Sell
87
-36,875
-100% -$834K ﹤0.01% 453
2014
Q1 		$739K Buy
36,962
+19
+0.1% +$348 0.02% 283
2013
Q4 		$771K Sell
36,943
-1,082
-3% -$24.9K 0.02% 285
2013
Q3 		$933K Buy
+38,025
New +$873K 0.02% 254

Other funds holding BRFS

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's BRFS Position: Q1 2025 in Review

AssetMark Inc sold out of BRF SA (BRFS) in Q1 2025, closing a stake of 16,960 shares — an estimated $69K sold.

AssetMark Inc first reported a position in BRFS in Q3 2013 and held it in 6 quarters. The position peaked at $933K in Q3 2013. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2025.

  • AssetMark Inc reported no remaining BRF SA position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 16,960 BRF SA shares in Q1 2025, an estimated $69K.
  • AssetMark Inc first reported a position in BRF SA in Q3 2013 and held it in 6 quarters.
  • AssetMark Inc's BRF SA position peaked at $933K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.