AssetMark Inc
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AssetMark Inc’s BrightSpring Health Services BTSG Stock Holding History

AssetMark Inc’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$64.2K Buy
+1,132
New +$71.3K ﹤0.01% 1785
2026
Q1 		– Sell
-18
Closed -$674 – 3613
2025
Q4 		$674 Buy
+18
New +$604 ﹤0.01% 3041

Other funds holding BTSG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM

AssetMark Inc's BTSG Position: Q3 2026 in Review

AssetMark Inc opened a new position in BrightSpring Health Services (BTSG) in Q3 2026: 1,132 shares worth $64.2K. The stake represents ﹤0.01% of the portfolio and ranks #1785 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in BTSG as recently as Q4 2025.

AssetMark Inc first reported a position in BTSG in Q4 2025 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold BTSG as of Q3 2026.

  • AssetMark Inc held 1,132 shares of BrightSpring Health Services worth $64.2K as of Q3 2026.
  • BrightSpring Health Services was a new AssetMark Inc position in Q3 2026.
  • BrightSpring Health Services made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1785 holding.
  • AssetMark Inc first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2026.

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