AssetMark Inc
BRKR icon

AssetMark Inc’s Bruker BRKR Stock Holding History

AssetMark Inc’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38K Sell
73
-5
-6% -$233 ﹤0.01% 2734
2026
Q1 		$2.83K Sell
78
-16
-17% -$669 ﹤0.01% 2757
2025
Q4 		$4.44K Buy
94
+1
+1% +$42 ﹤0.01% 2505
2025
Q3 		$3.03K Sell
93
-57
-38% -$2.03K ﹤0.01% 2508
2025
Q2 		$6.18K Sell
150
-1,429
-91% -$55.2K ﹤0.01% 2077
2025
Q1 		$65.9K Sell
1,579
-9
-0.6% -$468 ﹤0.01% 1369
2024
Q4 		$93.1K Sell
1,588
-141
-8% -$8.33K ﹤0.01% 1265
2024
Q3 		$119K Buy
1,729
+331
+24% +$21.4K ﹤0.01% 1119
2024
Q2 		$89.2K Sell
1,398
-31
-2% -$2.33K ﹤0.01% 1128
2024
Q1 		$134K Buy
1,429
+424
+42% +$34.1K ﹤0.01% 1018
2023
Q4 		$73.8K Buy
1,005
+199
+25% +$12.8K ﹤0.01% 1087
2023
Q3 		$50.2K Buy
806
+82
+11% +$5.52K ﹤0.01% 1093
2023
Q2 		$53.5K Buy
724
+225
+45% +$17.2K ﹤0.01% 1056
2023
Q1 		$39.3K Buy
499
+15
+3% +$1.08K ﹤0.01% 1087
2022
Q4 		$33.1K Buy
484
+128
+36% +$8.13K ﹤0.01% 1127
2022
Q3 		$19K Buy
356
+57
+19% +$3.41K ﹤0.01% 1134
2022
Q2 		$19K Buy
+299
New +$18.3K ﹤0.01% 1132
2021
Q1 		– Sell
-16
Closed -$1K – 1342
2020
Q4 		$1K Hold
16
– – ﹤0.01% 1280
2020
Q3 		$1K Hold
16
– – ﹤0.01% 1204
2020
Q2 		$1K Sell
16
-151
-90% -$5.94K ﹤0.01% 1158
2020
Q1 		$6K Sell
167
-19
-10% -$881 ﹤0.01% 1057
2019
Q4 		$9K Buy
+186
New +$8.86K ﹤0.01% 1032
2019
Q1 		– Sell
-14
Closed – – 1356
2018
Q4 		$0 Buy
+14
New +$442 ﹤0.01% 1439

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

AssetMark Inc's BRKR Position: Q2 2026 in Review

AssetMark Inc reduced its Bruker (BRKR) stake by 6.4% in Q2 2026, selling an estimated $233 and leaving 73 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

AssetMark Inc first reported a position in BRKR in Q4 2018 and has held it in 23 quarters since. The position peaked at $134K in Q1 2024. 415 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

  • AssetMark Inc held 73 shares of Bruker worth $4.38K as of Q2 2026.
  • AssetMark Inc sold 5 Bruker shares in Q2 2026, an estimated $233.
  • Bruker made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2734 holding.
  • AssetMark Inc first reported a position in Bruker in Q4 2018 and has held it in 23 quarters since.
  • AssetMark Inc's Bruker position peaked at $134K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

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