AssetMark Inc
SAM icon

AssetMark Inc’s Boston Beer SAM Stock Holding History

AssetMark Inc’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4
Closed -$846 – 3463
2025
Q3 		$846 Hold
4
– – ﹤0.01% 2821
2025
Q2 		$763 Hold
4
– – ﹤0.01% 2663
2025
Q1 		$955 Sell
4
-4
-50% -$974 ﹤0.01% 2308
2024
Q4 		$2.4K Sell
8
-4,146
-100% -$1.25M ﹤0.01% 2080
2024
Q3 		$1.2M Buy
4,154
+457
+12% +$127K ﹤0.01% 753
2024
Q2 		$1.13M Buy
3,697
+1,491
+68% +$427K ﹤0.01% 739
2024
Q1 		$672K Sell
2,206
-840
-28% -$280K ﹤0.01% 788
2023
Q4 		$1.05M Buy
3,046
+492
+19% +$173K ﹤0.01% 665
2023
Q3 		$995K Buy
2,554
+311
+14% +$109K ﹤0.01% 618
2023
Q2 		$692K Buy
2,243
+339
+18% +$109K ﹤0.01% 671
2023
Q1 		$626K Buy
1,904
+458
+32% +$158K ﹤0.01% 683
2022
Q4 		$476K Buy
1,446
+158
+12% +$57.3K ﹤0.01% 708
2022
Q3 		$417K Buy
1,288
+297
+30% +$103K ﹤0.01% 680
2022
Q2 		$300K Buy
991
+122
+14% +$42.4K ﹤0.01% 695
2022
Q1 		$338K Buy
869
+376
+76% +$157K ﹤0.01% 671
2021
Q4 		$249K Buy
493
+356
+260% +$178K ﹤0.01% 661
2021
Q3 		$70K Buy
+137
New +$93.1K ﹤0.01% 717
2018
Q1 		– Sell
-4
Closed -$1K – 1896
2017
Q4 		$1K Buy
+4
New +$715 ﹤0.01% 1696

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AssetMark Inc's SAM Position: Q4 2025 in Review

AssetMark Inc sold out of Boston Beer (SAM) in Q4 2025, closing a stake of 4 shares — an estimated $846 sold.

AssetMark Inc first reported a position in SAM in Q4 2017 and held it in 18 quarters. The position peaked at $1.2M in Q3 2024. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2025.

  • AssetMark Inc reported no remaining Boston Beer position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 4 Boston Beer shares in Q4 2025, an estimated $846.
  • AssetMark Inc first reported a position in Boston Beer in Q4 2017 and held it in 18 quarters.
  • AssetMark Inc's Boston Beer position peaked at $1.2M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.