Position in BF-A
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$10,314
-$2,262 QoQ
Shares Held
385
-19.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026ASSETMARK, INC holds $9,256,482 across 2 Beverages - Wineries & Distilleries names. BF-A ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
124,193 | $9,246,168 | |
| 2 | BF-A |
Brown Forman Corp
This page
|
385 | $10,314 |
All Filings in BF-A
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,314 | 385 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,576 | 478 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,422 | 313 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,169 | 443 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,140 | 542 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,369 | 169 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||