AssetMark Inc
RILY icon

AssetMark Inc’s BRC Group Holdings RILY Stock Holding History

AssetMark Inc’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,949
Closed -$1.18M – 1603
2022
Q2 		$1.18M Buy
27,949
+5,508
+25% +$289K 0.01% 460
2022
Q1 		$1.57M Sell
22,441
-10,680
-32% -$723K 0.01% 391
2021
Q4 		$2.94M Buy
33,121
+2,263
+7% +$166K 0.01% 293
2021
Q3 		$1.82M Buy
30,858
+14,577
+90% +$955K 0.01% 338
2021
Q2 		$1.23M Buy
+16,281
New +$1.14M 0.01% 368

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's RILY Position: Q3 2022 in Review

AssetMark Inc sold out of BRC Group Holdings (RILY) in Q3 2022, closing a stake of 27,949 shares — an estimated $1.18M sold.

AssetMark Inc first reported a position in RILY in Q2 2021 and held it in 5 quarters. The position peaked at $2.94M in Q4 2021. 164 funds tracked by Wall St. Rank hold RILY as of Q3 2022.

  • AssetMark Inc reported no remaining BRC Group Holdings position as of Q3 2022 after selling out during the quarter.
  • AssetMark Inc sold 27,949 BRC Group Holdings shares in Q3 2022, an estimated $1.18M.
  • AssetMark Inc first reported a position in BRC Group Holdings in Q2 2021 and held it in 5 quarters.
  • AssetMark Inc's BRC Group Holdings position peaked at $2.94M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2022.

Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.