AssetMark Inc
GRBK icon

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
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 $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return