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 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

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

AssetMark Inc's BMA Position: Q2 2026 in Review

AssetMark Inc held its Banco Macro (BMA) position steady in Q2 2026 at 11 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

AssetMark Inc first reported a position in BMA in Q4 2015 and has held it in 15 quarters since. The position peaked at $11K in Q3 2017. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

AssetMark Inc held 11 shares of Banco Macro worth $1.02K as of Q2 2026.
AssetMark Inc left its Banco Macro share count unchanged in Q2 2026.
Banco Macro made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3141 holding.
AssetMark Inc first reported a position in Banco Macro in Q4 2015 and has held it in 15 quarters since.
AssetMark Inc's Banco Macro position peaked at $11K in Q3 2017.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

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