AssetMark Inc’s Bancroft Fund BCV Stock Holding History

AssetMark Inc’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.54K	Hold	290	–	–	﹤0.01%	2557
2026 Q1	$6.25K	Buy	+290	New	+$6.65K	﹤0.01%	2482

Other funds holding BCV

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's BCV Position: Q2 2026 in Review

AssetMark Inc held its Bancroft Fund (BCV) position steady in Q2 2026 at 290 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

AssetMark Inc first reported a position in BCV in Q1 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

AssetMark Inc held 290 shares of Bancroft Fund worth $7.54K as of Q2 2026.
AssetMark Inc left its Bancroft Fund share count unchanged in Q2 2026.
Bancroft Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2557 holding.
AssetMark Inc first reported a position in Bancroft Fund in Q1 2026 and has held it in 2 quarters since.
42 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

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