A detailed history of Assetmark, Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,280 shares of BRBR stock, worth $34,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,280
Previous 1,489 14.04%
Holding current value
$34,508
Previous $86,000 46.51%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

SELL
$35.51 - $58.78 $7,421 - $12,285
-209 Reduced 14.04%
1,280 $46,000
Q2 2025

Aug 04, 2025

BUY
$57.26 - $78.92 $801 - $1,104
14 Added 0.95%
1,489 $86,000
Q1 2025

May 06, 2025

SELL
$65.4 - $79.39 $6,997 - $8,494
-107 Reduced 6.76%
1,475 $109,000
Q4 2024

Feb 06, 2025

SELL
$60.38 - $78.79 $22,038 - $28,758
-365 Reduced 18.75%
1,582 $119,000
Q3 2024

Nov 01, 2024

BUY
$48.99 - $61.11 $33,411 - $41,677
682 Added 53.91%
1,947 $118,000
Q2 2024

Aug 13, 2024

SELL
$53.98 - $61.03 $2,375 - $2,685
-44 Reduced 3.36%
1,265 $72,000
Q1 2024

May 06, 2024

BUY
$51.22 - $61.49 $67,046 - $80,490
1,309 New
1,309 $77,000
Q3 2023

Oct 27, 2023

BUY
$34.61 - $41.5 $276 - $332
8 New
8 $0

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $3.65B
  • Description
  • BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...
More about BRBR
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