Assetmark, Inc Brown Forman Corp Cl B Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Assetmark, Inc holds 26,441 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,441

Previous 12,391 113.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	N/A	14,050 Added 113.39%	26,441 $0
Q3 2025 Nov 06, 2025	BUY	N/A	4,647 Added 60.01%	12,391 $0
Q2 2025 Aug 04, 2025	BUY	N/A	654 Added 9.22%	7,744 $0
Q1 2025 May 06, 2025	BUY	N/A	3,027 Added 74.5%	7,090 $0
Q4 2024 Feb 06, 2025	BUY	N/A	2,298 Added 130.2%	4,063 $0

Q3 2024 Nov 01, 2024	BUY	N/A	1,415 Added 404.29%	1,765 $0
Q2 2024 Aug 13, 2024	BUY	N/A	322 Added 1150.0%	350 $0
Q1 2024 May 06, 2024	BUY	N/A	16 Added 133.33%	28 $0
Q4 2023 Feb 09, 2024	BUY	N/A	12 New	12 $0
Q1 2020 May 12, 2020	SELL	N/A	-6 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	6 New	6 $0
Q1 2019 May 14, 2019	SELL	N/A	-37 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-42 Reduced 53.16%	37 $2,000
Q2 2018 Aug 01, 2018	SELL	N/A	-38 Reduced 32.48%	79 $4,000
Q1 2018 May 16, 2018	SELL	N/A	-50 Reduced 29.94%	117 $6,000
Q4 2017 Feb 13, 2018	BUY	N/A	34 Added 25.56%	167 $11,000
Q3 2017 Nov 08, 2017	BUY	N/A	17 Added 14.66%	133 $7,000
Q1 2017 Sep 15, 2017	BUY	N/A	116	116 $5,000

Others Institutions Holding BFB

# of Institutions

719

Shares Held

194M

Call Options Held

942K

Put Options Held

738K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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