AssetMark Inc’s Franklin BSP Realty Trust FBRT Stock Holding History

AssetMark Inc’s Portfolio FBRT Stock Details FBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,028	Closed	-$40.4K	–	3489
2025 Q4	$40.4K	Buy	+4,028	New	+$42.1K	﹤0.01%	1789
2025 Q2	–	Sell	-12	Closed	-$153	–	3047
2025 Q1	$153	Sell	12 -4	-25%	-$52	﹤0.01%	2545
2024 Q4	$201	Sell	16 -8	-33%	-$103	﹤0.01%	2479
2024 Q3	$313	Buy	+24	New	+$315	﹤0.01%	2124
2022 Q3	–	Sell	-1	Closed	–	–	1553
2022 Q2	$0	Buy	+1	New	+$14	﹤0.01%	1533

Other funds holding FBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's FBRT Position: Q1 2026 in Review

AssetMark Inc sold out of Franklin BSP Realty Trust (FBRT) in Q1 2026, closing a stake of 4,028 shares — an estimated $40.4K sold.

AssetMark Inc first reported a position in FBRT in Q2 2022 and held it in 5 quarters. The position peaked at $40.4K in Q4 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

AssetMark Inc reported no remaining Franklin BSP Realty Trust position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 4,028 Franklin BSP Realty Trust shares in Q1 2026, an estimated $40.4K.
AssetMark Inc first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 5 quarters.
AssetMark Inc's Franklin BSP Realty Trust position peaked at $40.4K in Q4 2025.
211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.