AssetMark Inc
BRO icon

AssetMark Inc’s Brown & Brown BRO Stock Holding History

AssetMark Inc’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$942K Buy
14,683
+12,055
+459% +$735K ﹤0.01% 1100
2026
Q1 		$171K Buy
2,628
+1,728
+192% +$125K ﹤0.01% 1386
2025
Q4 		$71.7K Sell
900
-23
-2% -$1.92K ﹤0.01% 1596
2025
Q3 		$86.6K Buy
923
+300
+48% +$29.2K ﹤0.01% 1478
2025
Q2 		$69.1K Buy
623
+408
+190% +$45.8K ﹤0.01% 1453
2025
Q1 		$26.7K Buy
215
+35
+19% +$3.91K ﹤0.01% 1624
2024
Q4 		$18.4K Buy
180
+82
+84% +$8.76K ﹤0.01% 1674
2024
Q3 		$10.2K Buy
98
+89
+989% +$8.85K ﹤0.01% 1619
2024
Q2 		$805 Buy
+9
New +$781 ﹤0.01% 1878
2024
Q1 		– Sell
-17
Closed -$1.21K – 1953
2023
Q4 		$1.21K Buy
+17
New +$1.22K ﹤0.01% 1611
2020
Q2 		– Sell
-1,701
Closed -$62K – 1267
2020
Q1 		$62K Buy
+1,701
New +$71.9K ﹤0.01% 647
2017
Q4 		– Sell
-764
Closed -$18K – 1888
2017
Q3 		$18K Buy
+764
New +$17.1K ﹤0.01% 939
2016
Q1 		– Sell
-24
Closed – – 1188
2015
Q4 		$0 Buy
24
+16
+200% +$256 ﹤0.01% 1372
2015
Q3 		$0 Buy
+8
New +$131 ﹤0.01% 728

Other funds holding BRO

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

AssetMark Inc's BRO Position: Q2 2026 in Review

AssetMark Inc increased its Brown & Brown (BRO) stake by 459% in Q2 2026, buying an estimated $735K and bringing the position to 14,683 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

AssetMark Inc first reported a position in BRO in Q3 2015 and has held it in 14 quarters since. 295 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • AssetMark Inc held 14,683 shares of Brown & Brown worth $942K as of Q2 2026.
  • AssetMark Inc bought 12,055 Brown & Brown shares in Q2 2026, an estimated $735K.
  • Brown & Brown made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1100 holding.
  • AssetMark Inc first reported a position in Brown & Brown in Q3 2015 and has held it in 14 quarters since.
  • 295 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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