AssetMark Inc’s Barnwell Industries BRN Stock Holding History

AssetMark Inc’s Portfolio BRN Stock Details BRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$49	–	1952
2023 Q4	$49	Buy	+20	New	+$50	﹤0.01%	1820

Other funds holding BRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

AssetMark Inc's BRN Position: Q1 2024 in Review

AssetMark Inc sold out of Barnwell Industries (BRN) in Q1 2024, closing a stake of 20 shares — an estimated $49 sold.

AssetMark Inc first reported a position in BRN in Q4 2023 and held it in 1 quarter. The position peaked at $49 in Q4 2023. 21 funds tracked by Wall St. Rank hold BRN as of Q1 2024.

AssetMark Inc reported no remaining Barnwell Industries position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 20 Barnwell Industries shares in Q1 2024, an estimated $49.
AssetMark Inc first reported a position in Barnwell Industries in Q4 2023 and held it in 1 quarter.
AssetMark Inc's Barnwell Industries position peaked at $49 in Q4 2023.
21 funds tracked by Wall St. Rank held Barnwell Industries as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.