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Marks Group Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Marks Group Wealth Management’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83M Sell
63,127
-20,698
-25% -$977K 0.25% 108
2026
Q1 		$3.73M Sell
83,825
-35,486
-30% -$1.73M 0.36% 92
2025
Q4 		$6.25M Sell
119,311
-27,571
-19% -$1.48M 0.6% 63
2025
Q3 		$8.36M Sell
146,882
-15,024
-9% -$893K 0.78% 50
2025
Q2 		$8.95M Sell
161,906
-1,607
-1% -$86.3K 0.83% 43
2025
Q1 		$7.92M Sell
163,513
-7,258
-4% -$396K 0.76% 62
2024
Q4 		$9.25M Sell
170,771
-909
-0.5% -$49.1K 0.91% 30
2024
Q3 		$8.12M Buy
171,680
+6,421
+4% +$269K 0.78% 66
2024
Q2 		$6.29M Buy
165,259
+3,999
+2% +$157K 0.66% 73
2024
Q1 		$6.78M Buy
161,260
+4,317
+3% +$175K 0.71% 66
2023
Q4 		$6.3M Buy
156,943
+4,221
+3% +$143K 0.72% 65
2023
Q3 		$5.09M Sell
152,722
-644
-0.4% -$21.7K 0.63% 75
2023
Q2 		$5M Sell
153,366
-36
-0% -$1.16K 0.6% 75
2023
Q1 		$5.02M Buy
153,402
+114,064
+290% +$3.7M 0.64% 68
2022
Q4 		$1.13M Buy
+39,338
New +$1.18M 0.15% 153

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marks Group Wealth Management's BAM Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Brookfield Asset Management (BAM) stake by 25% in Q2 2026, selling an estimated $977K and leaving 63,127 shares worth $2.83M. The position accounts for 0.25% of the portfolio, ranked #108.

Marks Group Wealth Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.25M in Q4 2024. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Marks Group Wealth Management held 63,127 shares of Brookfield Asset Management worth $2.83M as of Q2 2026.
  • Marks Group Wealth Management sold 20,698 Brookfield Asset Management shares in Q2 2026, an estimated $977K.
  • Brookfield Asset Management made up 0.25% of Marks Group Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Marks Group Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Marks Group Wealth Management's Brookfield Asset Management position peaked at $9.25M in Q4 2024.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.