AssetMark Inc
BPOP icon

AssetMark Inc’s Popular Inc BPOP Stock Holding History

AssetMark Inc’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$58.4K Sell
376
-14
-4% -$2.37K ﹤0.01% 1820
2026
Q2 		$64K Sell
390
-1,222
-76% -$184K ﹤0.01% 1754
2026
Q1 		$216K Sell
1,612
-255
-14% -$34.2K ﹤0.01% 1337
2025
Q4 		$232K Sell
1,867
-560
-23% -$66.2K ﹤0.01% 1270
2025
Q3 		$308K Sell
2,427
-831
-26% -$99.4K ﹤0.01% 1175
2025
Q2 		$359K Sell
3,258
-3
-0.1% -$296 ﹤0.01% 1103
2025
Q1 		$301K Sell
3,261
-234
-7% -$22.8K ﹤0.01% 1065
2024
Q4 		$329K Sell
3,495
-254
-7% -$24.4K ﹤0.01% 1019
2024
Q3 		$376K Buy
3,749
+143
+4% +$13.9K ﹤0.01% 927
2024
Q2 		$319K Buy
3,606
+321
+10% +$27.9K ﹤0.01% 929
2024
Q1 		$289K Buy
3,285
+1,107
+51% +$92.8K ﹤0.01% 902
2023
Q4 		$179K Buy
2,178
+758
+53% +$53.6K ﹤0.01% 936
2023
Q3 		$89.5K Buy
1,420
+506
+55% +$33.5K ﹤0.01% 1003
2023
Q2 		$55.3K Buy
914
+226
+33% +$13.3K ﹤0.01% 1050
2023
Q1 		$39.5K Buy
688
+222
+48% +$14.5K ﹤0.01% 1085
2022
Q4 		$30.9K Buy
466
+86
+23% +$5.98K ﹤0.01% 1135
2022
Q3 		$27K Buy
+380
New +$29.5K ﹤0.01% 1073
2017
Q4 		– Sell
-37
Closed -$1K – 1886
2017
Q3 		$1K Sell
37
-2
-5% -$81 ﹤0.01% 1325
2017
Q2 		$2K Buy
+39
New +$1.55K ﹤0.01% 1214

Other funds holding BPOP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

AssetMark Inc's BPOP Position: Q3 2026 in Review

AssetMark Inc reduced its Popular Inc (BPOP) stake by 3.6% in Q3 2026, selling an estimated $2.37K and leaving 376 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

AssetMark Inc first reported a position in BPOP in Q2 2017 and has held it in 19 quarters since. The position peaked at $376K in Q3 2024. 221 funds tracked by Wall St. Rank hold BPOP as of Q3 2026.

  • AssetMark Inc held 376 shares of Popular Inc worth $58.4K as of Q3 2026.
  • AssetMark Inc sold 14 Popular Inc shares in Q3 2026, an estimated $2.37K.
  • Popular Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1820 holding.
  • AssetMark Inc first reported a position in Popular Inc in Q2 2017 and has held it in 19 quarters since.
  • AssetMark Inc's Popular Inc position peaked at $376K in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Popular Inc as of Q3 2026.

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