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
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

PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

AssetMark Inc's BPOP Position: Q2 2026 in Review

AssetMark Inc reduced its Popular Inc (BPOP) stake by 76% in Q2 2026, selling an estimated $184K and leaving 390 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

AssetMark Inc first reported a position in BPOP in Q2 2017 and has held it in 18 quarters since. The position peaked at $376K in Q3 2024. 126 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • AssetMark Inc held 390 shares of Popular Inc worth $64K as of Q2 2026.
  • AssetMark Inc sold 1,222 Popular Inc shares in Q2 2026, an estimated $184K.
  • Popular Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1754 holding.
  • AssetMark Inc first reported a position in Popular Inc in Q2 2017 and has held it in 18 quarters since.
  • AssetMark Inc's Popular Inc position peaked at $376K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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