AssetMark Inc’s Banco Macro BMA Stock Holding History

AssetMark Inc’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$669	Sell	10 -1	-9%	-$83	﹤0.01%	3329
2026 Q2	$1.02K	Hold	11	–	–	﹤0.01%	3141
2026 Q1	$851	Hold	11	–	–	﹤0.01%	3068
2025 Q4	$992	Buy	+11	New	+$832	﹤0.01%	2932
2018 Q4	–	Sell	-71	Closed	-$3K	–	1437
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	1220
2018 Q2	$4K	Hold	71	–	–	﹤0.01%	1186
2018 Q1	$8K	Hold	71	–	–	﹤0.01%	1073
2017 Q4	$8K	Sell	71 -22	-24%	-$2.58K	﹤0.01%	1147
2017 Q3	$11K	Hold	93	–	–	﹤0.01%	1018
2017 Q2	$9K	Buy	93 +24	+35%	+$2.11K	﹤0.01%	1035
2017 Q1	$6K	Sell	69 -4	-5%	-$318	﹤0.01%	1013
2016 Q4	$5K	Buy	73 +7	+11%	+$504	﹤0.01%	1034
2016 Q3	$5K	Hold	66	–	–	﹤0.01%	1041
2016 Q2	$5K	Buy	66 +3	+5%	+$197	﹤0.01%	1018
2016 Q1	$4K	Buy	63 +13	+26%	+$829	﹤0.01%	989
2015 Q4	$3K	Buy	+50	New	+$2.72K	﹤0.01%	1032

Other funds holding BMA

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Brummer Multi-Strategy Stockholm, Sweden $15.4M AUM 8.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Point Nemo Capital Dripping Springs, Texas $215M AUM 44.74% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

AssetMark Inc's BMA Position: Q3 2026 in Review

AssetMark Inc reduced its Banco Macro (BMA) stake by 9.1% in Q3 2026, selling an estimated $83 and leaving 10 shares worth $669. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

AssetMark Inc first reported a position in BMA in Q4 2015 and has held it in 16 quarters since. The position peaked at $11K in Q3 2017. 23 funds tracked by Wall St. Rank hold BMA as of Q3 2026.

AssetMark Inc held 10 shares of Banco Macro worth $669 as of Q3 2026.
AssetMark Inc sold 1 Banco Macro share in Q3 2026, an estimated $83.
Banco Macro made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3329 holding.
AssetMark Inc first reported a position in Banco Macro in Q4 2015 and has held it in 16 quarters since.
AssetMark Inc's Banco Macro position peaked at $11K in Q3 2017.
23 funds tracked by Wall St. Rank held Banco Macro as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.