AssetMark Inc’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $503K | Buy |
1,588
+398
| +33% | +$128K | ﹤0.01% | 1230 |
|
|
2026
Q1 | $387K | Buy |
1,190
+73
| +7% | +$22.4K | ﹤0.01% | 1214 |
|
|
2025
Q4 | $323K | Buy |
1,117
+19
| +2% | +$5.15K | ﹤0.01% | 1205 |
|
|
2025
Q3 | $279K | Buy |
1,098
+100
| +10% | +$27.2K | ﹤0.01% | 1196 |
|
|
2025
Q2 | $232K | Buy |
998
+161
| +19% | +$38.3K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $199K | Buy |
837
+125
| +18% | +$32.4K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $203K | Buy |
712
+64
| +10% | +$17.3K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $171K | Buy |
648
+632
| +3,950% | +$164K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $3.84K | Buy |
+16
| New | +$3.29K | ﹤0.01% | 1634 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1553 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q3 | $1K | Buy |
+4
| New | +$1.28K | ﹤0.01% | 1307 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$6K | – | 1338 |
|
|
2021
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $5K | Sell |
21
-3
| -13% | -$668 | ﹤0.01% | 1021 |
|
|
2020
Q3 | $5K | Buy |
24
+13
| +118% | +$2.53K | ﹤0.01% | 976 |
|
|
2020
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $2K | Buy |
+11
| New | +$1.8K | ﹤0.01% | 1141 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$3K | – | 1359 |
|
|
2018
Q4 | $3K | Sell |
18
-155
| -90% | -$25K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $28K | Sell |
173
-3
| -2% | -$479 | ﹤0.01% | 860 |
|
|
2018
Q2 | $26K | Buy |
176
+96
| +120% | +$13.7K | ﹤0.01% | 863 |
|
|
2018
Q1 | $11K | Buy |
80
+50
| +167% | +$6.18K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $4K | Sell |
30
-20
| -40% | -$2.04K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $5K | Sell |
50
-5
| -9% | -$439 | ﹤0.01% | 1139 |
|
|
2017
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $5K | Sell |
55
-1
| -2% | -$89 | ﹤0.01% | 1029 |
|
|
2016
Q4 | $5K | Sell |
56
-19
| -25% | -$1.53K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $6K | Buy |
75
+7
| +10% | +$541 | ﹤0.01% | 1023 |
|
|
2016
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $4K | Sell |
68
-3
| -4% | -$157 | ﹤0.01% | 991 |
|
|
2015
Q4 | $3K | Buy |
+71
| New | +$3.29K | ﹤0.01% | 1033 |
|
Other funds holding BURL
SIMG
VNIM
CC
AIM
SOMRS
PCM
AssetMark Inc's BURL Position: Q2 2026 in Review
AssetMark Inc increased its Burlington (BURL) stake by 33% in Q2 2026, buying an estimated $128K and bringing the position to 1,588 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.
AssetMark Inc first reported a position in BURL in Q4 2015 and has held it in 32 quarters since. 196 funds tracked by Wall St. Rank hold BURL as of Q2 2026.
- AssetMark Inc held 1,588 shares of Burlington worth $503K as of Q2 2026.
- AssetMark Inc bought 398 Burlington shares in Q2 2026, an estimated $128K.
- Burlington made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1230 holding.
- AssetMark Inc first reported a position in Burlington in Q4 2015 and has held it in 32 quarters since.
- 196 funds tracked by Wall St. Rank held Burlington as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.