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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

AssetMark Inc's BMA Position: Q1 2026 in Review

AssetMark Inc held its Banco Macro (BMA) position steady in Q1 2026 at 11 shares worth $851. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

AssetMark Inc first reported a position in BMA in Q4 2015 and has held it in 14 quarters since. The position peaked at $11K in Q3 2017. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

AssetMark Inc held 11 shares of Banco Macro worth $851 as of Q1 2026.
AssetMark Inc left its Banco Macro share count unchanged in Q1 2026.
Banco Macro made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3068 holding.
AssetMark Inc first reported a position in Banco Macro in Q4 2015 and has held it in 14 quarters since.
AssetMark Inc's Banco Macro position peaked at $11K in Q3 2017.
86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

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