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BBH TR shares owned by Assetmark

Quarter-by-quarter ownership of BBH TR (BBHL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in BBH TR

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All positions including BBH TR held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BBH TR by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $154k 10k 15.02

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Top funds holding BBH TR

Brown Brothers Harriman & Co.
Litman Gregory Asset Management
Warren Averett Asset Management
Black Diamond Financial
Sontag Advisory
Paul Kendrigan
Aspiriant
Rockefeller Capital Management
Royal Bank of Canada
Spinnaker Trust
HighTower Advisors
GoalVest Advisory
Stifel Financial
Massey, Quick & Co
Summit Wealth Group Llc / Co

View all funds holding BBH TR