AssetMark Inc
ABEV icon

AssetMark Inc’s Ambev ABEV Stock Holding History

AssetMark Inc’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.81M Buy
1,214,785
+342,091
+39% +$1.07M 0.01% 808
2026
Q1 		$2.55M Buy
872,694
+332,425
+62% +$950K 0.01% 823
2025
Q4 		$1.33M Buy
540,269
+221,451
+69% +$527K ﹤0.01% 961
2025
Q3 		$711K Buy
318,818
+146,875
+85% +$336K ﹤0.01% 1030
2025
Q2 		$414K Buy
171,943
+103,095
+150% +$251K ﹤0.01% 1080
2025
Q1 		$160K Buy
68,848
+29,451
+75% +$58.9K ﹤0.01% 1184
2024
Q4 		$72.9K Buy
+39,397
New +$87.2K ﹤0.01% 1316
2018
Q4 		– Sell
-1,882
Closed -$9K – 1414
2018
Q3 		$9K Hold
1,882
– – ﹤0.01% 1061
2018
Q2 		$9K Hold
1,882
– – ﹤0.01% 1054
2018
Q1 		$14K Hold
1,882
– – ﹤0.01% 984
2017
Q4 		$12K Hold
1,882
– – ﹤0.01% 1082
2017
Q3 		$12K Sell
1,882
-153
-8% -$948 ﹤0.01% 1003
2017
Q2 		$11K Buy
2,035
+1,248
+159% +$7.12K ﹤0.01% 1005
2017
Q1 		$5K Sell
787
-74
-9% -$406 ﹤0.01% 1025
2016
Q4 		$4K Sell
861
-2,310
-73% -$12.5K ﹤0.01% 1053
2016
Q3 		$19K Sell
3,171
-486,074
-99% -$2.91M ﹤0.01% 877
2016
Q2 		$2.89M Buy
489,245
+47,084
+11% +$253K 0.05% 194
2016
Q1 		$2.29M Buy
442,161
+81,680
+23% +$376K 0.04% 207
2015
Q4 		$1.61M Buy
360,481
+54,080
+18% +$264K 0.03% 233
2015
Q3 		$1.5M Buy
306,401
+123,044
+67% +$668K 0.03% 207
2015
Q2 		$1.12M Buy
183,357
+7,074
+4% +$43.7K 0.02% 279
2015
Q1 		$1.01M Buy
176,283
+10,445
+6% +$64.8K 0.02% 272
2014
Q4 		$1.03M Buy
165,838
+3,290
+2% +$20.8K 0.02% 275
2014
Q3 		$1.06M Sell
162,548
-1,798
-1% -$12.7K 0.02% 277
2014
Q2 		$1.16M Buy
164,346
+56,905
+53% +$419K 0.02% 277
2014
Q1 		$796K Sell
107,441
-50
-0% -$350 0.02% 270
2013
Q4 		$790K Buy
+107,491
New +$786K 0.02% 280

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AssetMark Inc's ABEV Position: Q2 2026 in Review

AssetMark Inc increased its Ambev (ABEV) stake by 39% in Q2 2026, buying an estimated $1.07M and bringing the position to 1,214,785 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #808.

AssetMark Inc first reported a position in ABEV in Q4 2013 and has held it in 27 quarters since. 404 funds tracked by Wall St. Rank hold ABEV as of Q2 2026.

  • AssetMark Inc held 1,214,785 shares of Ambev worth $3.81M as of Q2 2026.
  • AssetMark Inc bought 342,091 Ambev shares in Q2 2026, an estimated $1.07M.
  • Ambev made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #808 holding.
  • AssetMark Inc first reported a position in Ambev in Q4 2013 and has held it in 27 quarters since.
  • 404 funds tracked by Wall St. Rank held Ambev as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.