Marks Group Wealth Management, Inc
Position in BAM — Brookfield Asset Management Ltd.
CIK 1802473
MINNETONKA, MN
Position in BAM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,726,020
-$2,524,682 QoQ
Shares Held
83,825
-29.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 94.6591112436624.ToString("F0")%
Shared 5.340888756337608.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Marks Group Wealth Management, Inc holds $25,243,084 across 19 Asset Management names. BAM ranks #1 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
This page
|
83,825 | $3,726,020 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
190,195 | $2,095,948 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
219,290 | $1,899,051 | |
| 4 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
195,408 | $1,868,100 | |
| 5 | BLK |
BlackRock, Inc.
|
1,908 | $1,834,942 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
85,175 | $1,457,344 | |
| 7 | GAB |
Gabelli Equity Trust Inc
|
227,710 | $1,275,176 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,858 | $1,270,095 |
All Filings in BAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,726,020 | 83,825 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $6,250,702 | 119,311 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,363,460 | 146,882 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $8,950,163 | 161,906 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $7,922,203 | 163,513 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $9,254,079 | 170,771 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $8,118,746 | 171,680 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $6,288,104 | 165,259 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,776,144 | 161,260 | Shares | Other | 2024-04-29 | |
| 2023-12-31 | $6,304,400 | 156,943 | Shares | Other | 2024-02-01 | |
| 2023-09-30 | $5,091,750 | 152,722 | Shares | Other | 2023-10-30 | |
| 2023-06-30 | $5,004,331 | 153,366 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $5,019,312 | 153,402 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,127,819 | 39,338 | Shares | Other | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||