AssetMark Inc
BNS icon

AssetMark Inc’s Scotiabank BNS Stock Holding History

AssetMark Inc’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.16K Sell
94
-1
-1% -$79 ﹤0.01% 2532
2026
Q1 		$6.58K Buy
95
+36
+61% +$2.64K ﹤0.01% 2461
2025
Q4 		$4.35K Buy
59
+40
+211% +$2.72K ﹤0.01% 2514
2025
Q3 		$1.23K Buy
19
+11
+138% +$648 ﹤0.01% 2739
2025
Q2 		$442 Buy
+8
New +$407 ﹤0.01% 2763
2024
Q4 		– Sell
-21
Closed -$1.14K – 2601
2024
Q3 		$1.14K Hold
21
– – ﹤0.01% 1972
2024
Q2 		$960 Sell
21
-30
-59% -$1.42K ﹤0.01% 1854
2024
Q1 		$2.64K Buy
+51
New +$2.44K ﹤0.01% 1551
2023
Q4 		– Sell
-150
Closed -$6.84K – 1849
2023
Q3 		$6.84K Buy
+150
New +$7.19K ﹤0.01% 1360
2019
Q4 		– Sell
-3,009
Closed -$171K – 1391
2019
Q3 		$171K Buy
3,009
+220
+8% +$11.8K ﹤0.01% 526
2019
Q2 		$152K Buy
2,789
+38
+1% +$2.03K ﹤0.01% 519
2019
Q1 		$147K Buy
2,751
+182
+7% +$9.97K ﹤0.01% 498
2018
Q4 		$128K Sell
2,569
-6
-0.2% -$324 ﹤0.01% 514
2018
Q3 		$154K Buy
2,575
+44
+2% +$2.57K ﹤0.01% 497
2018
Q2 		$145K Buy
2,531
+343
+16% +$20.7K ﹤0.01% 502
2018
Q1 		$135K Buy
2,188
+878
+67% +$55.7K ﹤0.01% 511
2017
Q4 		$85K Buy
1,310
+354
+37% +$22.9K ﹤0.01% 642
2017
Q3 		$61K Buy
956
+359
+60% +$22.3K ﹤0.01% 656
2017
Q2 		$36K Sell
597
-33
-5% -$1.89K ﹤0.01% 755
2017
Q1 		$37K Buy
630
+116
+23% +$6.89K ﹤0.01% 719
2016
Q4 		$29K Buy
514
+19
+4% +$1.04K ﹤0.01% 768
2016
Q3 		$26K Sell
495
-32
-6% -$1.66K ﹤0.01% 796
2016
Q2 		$26K Buy
+527
New +$25.9K ﹤0.01% 779

Other funds holding BNS

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

AssetMark Inc's BNS Position: Q2 2026 in Review

AssetMark Inc reduced its Scotiabank (BNS) stake by 1.1% in Q2 2026, selling an estimated $79 and leaving 94 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

AssetMark Inc first reported a position in BNS in Q2 2016 and has held it in 23 quarters since. The position peaked at $171K in Q3 2019. 222 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • AssetMark Inc held 94 shares of Scotiabank worth $8.16K as of Q2 2026.
  • AssetMark Inc sold 1 Scotiabank share in Q2 2026, an estimated $79.
  • Scotiabank made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2532 holding.
  • AssetMark Inc first reported a position in Scotiabank in Q2 2016 and has held it in 23 quarters since.
  • AssetMark Inc's Scotiabank position peaked at $171K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

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