AssetMark Inc’s MasterBrand MBC Stock Holding History

AssetMark Inc’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247	Sell	24 -7	-23%	-$60	﹤0.01%	3403
2026 Q1	$258	Sell	31 -34	-52%	-$367	﹤0.01%	3293
2025 Q4	$718	Buy	65 +43	+195%	+$503	﹤0.01%	3023
2025 Q3	$290	Sell	22 -102	-82%	-$1.26K	﹤0.01%	3007
2025 Q2	$1.35K	Buy	124 +64	+107%	+$708	﹤0.01%	2542
2025 Q1	$784	Sell	60 -38	-39%	-$578	﹤0.01%	2336
2024 Q4	$1.43K	Buy	98 +41	+72%	+$699	﹤0.01%	2176
2024 Q3	$1.06K	Hold	57	–	–	﹤0.01%	1985
2024 Q2	$837	Buy	+57	New	+$944	﹤0.01%	1875
2024 Q1	–	Sell	-100	Closed	-$1.49K	–	2042
2023 Q4	$1.49K	Buy	+100	New	+$1.28K	﹤0.01%	1580
2023 Q1	–	Sell	-210	Closed	-$1.59K	–	1671
2022 Q4	$1.59K	Buy	+210	New	+$1.72K	﹤0.01%	1450

Other funds holding MBC

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

AssetMark Inc's MBC Position: Q2 2026 in Review

AssetMark Inc reduced its MasterBrand (MBC) stake by 23% in Q2 2026, selling an estimated $60 and leaving 24 shares worth $247. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

AssetMark Inc first reported a position in MBC in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.59K in Q4 2022. 119 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

AssetMark Inc held 24 shares of MasterBrand worth $247 as of Q2 2026.
AssetMark Inc sold 7 MasterBrand shares in Q2 2026, an estimated $60.
MasterBrand made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3403 holding.
AssetMark Inc first reported a position in MasterBrand in Q4 2022 and has held it in 11 quarters since.
AssetMark Inc's MasterBrand position peaked at $1.59K in Q4 2022.
119 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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