Vestmark Advisory Solutions’s Brookfield Asset Management BAM Stock Holding History

Vestmark Advisory Solutions’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	$244K	Buy	5,441 +535	+11%	+$25.3K	﹤0.01%	1342
2026 Q1	$218K	Buy	4,906 +240	+5%	+$11.7K	﹤0.01%	1267
2025 Q4	$244K	Buy	+4,666	New	+$251K	﹤0.01%	1154

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vestmark Advisory Solutions's BAM Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Brookfield Asset Management (BAM) stake by 11% in Q2 2026, buying an estimated $25.3K and bringing the position to 5,441 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Vestmark Advisory Solutions first reported a position in BAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $244K in Q4 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Vestmark Advisory Solutions held 5,441 shares of Brookfield Asset Management worth $244K as of Q2 2026.
Vestmark Advisory Solutions bought 535 Brookfield Asset Management shares in Q2 2026, an estimated $25.3K.
Brookfield Asset Management made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1342 holding.
Vestmark Advisory Solutions first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 3 quarters since.
Vestmark Advisory Solutions's Brookfield Asset Management position peaked at $244K in Q4 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.