Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

BRC holding history

Brady Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRC overview All 13F holders of BRC Full Q2 2026 holdings

Shares (Q2 2026): 170
Value: $15.6K
% of portfolio: <0.1%
Quarters held: 4; Since Q2 2025

Holdings of BRC by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	170	$15.6K	<0.1%	−11−6.1%	Reduced	Holders
Q1 2026	181	$14.7K	<0.1%	+151+503.3%	Added	Holders
Q4 2025	30	$2.35K	<0.1%	+30	New	Holders
Q3 2025	0	$0	0.0%	−13−100.0%	Sold out	Holders
Q2 2025	13	$884	<0.1%	+13	New	Holders