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
Q3 		$878K Sell
14,409
-274
-2% -$18.8K ﹤0.01% 1118
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Absher Wealth Management
Absher Wealth Management Chapel Hill, North Carolina $895M AUM 12.44% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Cortland Associates
Cortland Associates St Louis, Missouri $690M AUM 0.37% 1-Year Est. Return

AssetMark Inc's BRO Position: Q3 2026 in Review

AssetMark Inc reduced its Brown & Brown (BRO) stake by 1.9% in Q3 2026, selling an estimated $18.8K and leaving 14,409 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

AssetMark Inc first reported a position in BRO in Q3 2015 and has held it in 15 quarters since. The position peaked at $942K in Q2 2026. 311 funds tracked by Wall St. Rank hold BRO as of Q3 2026.

  • AssetMark Inc held 14,409 shares of Brown & Brown worth $878K as of Q3 2026.
  • AssetMark Inc sold 274 Brown & Brown shares in Q3 2026, an estimated $18.8K.
  • Brown & Brown made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1118 holding.
  • AssetMark Inc first reported a position in Brown & Brown in Q3 2015 and has held it in 15 quarters since.
  • AssetMark Inc's Brown & Brown position peaked at $942K in Q2 2026.
  • 311 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.