ASSETMARK, INC

Position in BFAM — Bright Horizons Family Solutions Inc.

CIK 1344551 CONCORD, CA

Position in BFAM

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$831,976

-$272,371 QoQ

Shares Held

10,130

-7.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

ASSETMARK, INC holds $13,634,170 across 5 Personal Services names. BFAM ranks #2 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	150,485	$12,416,517
2	BFAM	Bright Horizons Family Solutions Inc. This page	10,130	$831,976
3	FTDR	Frontdoor, Inc.	4,987	$263,612
4	ROL	Rollins Inc	2,166	$115,686
5	HRB	H&R Block Inc	201	$6,379

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$831,976	10,130	-7.0%	Shares	Sole	2026-05-06
2025-12-31	$1,104,347	10,891	-5.3%	Shares	Sole	2026-01-23
2025-09-30	$1,248,989	11,504	-1.0%	Shares	Sole	2025-11-06
2025-06-30	$1,435,868	11,618	+193533.3%	Shares	Sole	2025-08-04
2025-03-31	$762	6	+20.0%	Shares	Sole	2025-05-06
2024-12-31	$554	5	-68.8%	Shares	Sole	2025-02-06
2021-03-31	$2,743	16	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,767	16	-20.0%	Shares	Sole	2021-02-10
2020-09-30	$3,040	20	0.0%	Shares	Sole	2020-11-13
2020-06-30	$2,344	20	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.