AssetMark Inc
BROS icon

AssetMark Inc’s Dutch Bros BROS Stock Holding History

AssetMark Inc’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.18K Hold
100
– – ﹤0.01% 2575
2026
Q1 		$5.07K Buy
100
+1
+1% +$55 ﹤0.01% 2563
2025
Q4 		$6.06K Sell
99
-9
-8% -$511 ﹤0.01% 2404
2025
Q3 		$5.65K Buy
108
+11
+11% +$695 ﹤0.01% 2306
2025
Q2 		$6.63K Buy
+97
New +$6.33K ﹤0.01% 2060
2023
Q2 		– Sell
-50
Closed -$1.58K – 1574
2023
Q1 		$1.58K Buy
+50
New +$1.69K ﹤0.01% 1415

Other funds holding BROS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AssetMark Inc's BROS Position: Q2 2026 in Review

AssetMark Inc held its Dutch Bros (BROS) position steady in Q2 2026 at 100 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

AssetMark Inc first reported a position in BROS in Q1 2023 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • AssetMark Inc held 100 shares of Dutch Bros worth $7.18K as of Q2 2026.
  • AssetMark Inc left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2575 holding.
  • AssetMark Inc first reported a position in Dutch Bros in Q1 2023 and has held it in 6 quarters since.
  • 231 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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