AssetMark Inc
BCV

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
Q1 		$6.25K Buy
+290
New +$6.65K ﹤0.01% 2482

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

AssetMark Inc's BCV Position: Q1 2026 in Review

AssetMark Inc opened a new position in Bancroft Fund (BCV) in Q1 2026: 290 shares worth $6.25K. The stake represents ﹤0.01% of the portfolio and ranks #2482 among its holdings.

38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • AssetMark Inc held 290 shares of Bancroft Fund worth $6.25K as of Q1 2026.
  • Bancroft Fund was a new AssetMark Inc position in Q1 2026.
  • Bancroft Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2482 holding.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.