AssetMark Inc’s Green Brick Partners GRBK Stock Holding History

AssetMark Inc’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$400	Hold	5	–	–	﹤0.01%	3324
2026 Q1	$322	Hold	5	–	–	﹤0.01%	3262
2025 Q4	$313	Buy	+5	New	+$330	﹤0.01%	3186
2024 Q3	–	Sell	-24	Closed	-$1.37K	–	2307
2024 Q2	$1.37K	Hold	24	–	–	﹤0.01%	1808
2024 Q1	$1.45K	Hold	24	–	–	﹤0.01%	1625
2023 Q4	$1.25K	Sell	24 -3	-11%	-$136	﹤0.01%	1605
2023 Q3	$1.12K	Buy	27 +2	+8%	+$100	﹤0.01%	1523
2023 Q2	$1.42K	Buy	+25	New	+$1.16K	﹤0.01%	1444

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

AssetMark Inc's GRBK Position: Q2 2026 in Review

AssetMark Inc held its Green Brick Partners (GRBK) position steady in Q2 2026 at 5 shares worth $400. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

AssetMark Inc first reported a position in GRBK in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.45K in Q1 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

AssetMark Inc held 5 shares of Green Brick Partners worth $400 as of Q2 2026.
AssetMark Inc left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3324 holding.
AssetMark Inc first reported a position in Green Brick Partners in Q2 2023 and has held it in 8 quarters since.
AssetMark Inc's Green Brick Partners position peaked at $1.45K in Q1 2024.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.