AssetMark Inc’s Braze BRZE Stock Holding History

AssetMark Inc’s Portfolio BRZE Stock Details BRZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$427	Buy	+17	New	+$456	﹤0.01%	3444
2025 Q3	–	Sell	-1,490	Closed	-$41.9K	–	3193
2025 Q2	$41.9K	Sell	1,490 -34,784	-96%	-$1.1M	﹤0.01%	1612
2025 Q1	$1.31M	Buy	36,274 +8,938	+33%	+$360K	﹤0.01%	812
2024 Q4	$1.14M	Buy	27,336 +155	+0.6%	+$5.62K	﹤0.01%	822
2024 Q3	$879K	Buy	27,181 +1,923	+8%	+$75.9K	﹤0.01%	806
2024 Q2	$981K	Buy	25,258 +7,405	+41%	+$296K	﹤0.01%	780
2024 Q1	$791K	Buy	17,853 +6,930	+63%	+$374K	﹤0.01%	765
2023 Q4	$580K	Buy	+10,923	New	+$540K	﹤0.01%	774

Other funds holding BRZE

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

AssetMark Inc's BRZE Position: Q3 2026 in Review

AssetMark Inc opened a new position in Braze (BRZE) in Q3 2026: 17 shares worth $427. The stake represents ﹤0.01% of the portfolio and ranks #3444 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in BRZE as recently as Q2 2025.

AssetMark Inc first reported a position in BRZE in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.31M in Q1 2025. 71 funds tracked by Wall St. Rank hold BRZE as of Q3 2026.

AssetMark Inc held 17 shares of Braze worth $427 as of Q3 2026.
Braze was a new AssetMark Inc position in Q3 2026.
Braze made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3444 holding.
AssetMark Inc first reported a position in Braze in Q4 2023 and has held it in 8 quarters since.
AssetMark Inc's Braze position peaked at $1.31M in Q1 2025.
71 funds tracked by Wall St. Rank held Braze as of Q3 2026.

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