Position in BF-B
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,591
-$653,601 QoQ
Shares Held
314
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 444 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $12,216,866 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
151,882 | $12,208,275 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
314 | $8,591 |
All Filings in BF-B
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,591 | 314 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 BF-B | $651,878 | 24,655 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $10,314 | 385 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 BF-B | $689,052 | 26,441 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $12,576 | 478 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 BF-B | $335,548 | 12,391 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $8,422 | 313 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 BF-B | $208,391 | 7,744 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $12,169 | 443 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 BF-B | $240,634 | 7,090 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $18,140 | 542 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 BF-B | $154,312 | 4,063 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $6,369 | 169 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 BF-B | $86,838 | 1,765 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 BF-B | $15,116 | 350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BF-B | $1,445 | 28 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 BF-B | $685 | 12 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||