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
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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's BRZE Position: Q3 2025 in Review

AssetMark Inc sold out of Braze (BRZE) in Q3 2025, closing a stake of 1,490 shares — an estimated $41.9K sold.

AssetMark Inc first reported a position in BRZE in Q4 2023 and held it in 7 quarters. The position peaked at $1.31M in Q1 2025. 232 funds tracked by Wall St. Rank hold BRZE as of Q3 2025.

AssetMark Inc reported no remaining Braze position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 1,490 Braze shares in Q3 2025, an estimated $41.9K.
AssetMark Inc first reported a position in Braze in Q4 2023 and held it in 7 quarters.
AssetMark Inc's Braze position peaked at $1.31M in Q1 2025.
232 funds tracked by Wall St. Rank held Braze as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.