AssetMark Inc’s Compañía de Minas Buenaventura BVN Stock Holding History

AssetMark Inc’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6K	Sell	669 -10,290	-94%	-$349K	﹤0.01%	2187
2026 Q1	$395K	Buy	10,959 +6,976	+175%	+$252K	﹤0.01%	1207
2025 Q4	$111K	Buy	3,983 +3,276	+463%	+$81.8K	﹤0.01%	1466
2025 Q3	$17.2K	Buy	707 +521	+280%	+$9.77K	﹤0.01%	1966
2025 Q2	$3.05K	Hold	186	–	–	﹤0.01%	2294
2025 Q1	$2.91K	Hold	186	–	–	﹤0.01%	2097
2024 Q4	$2.14K	Buy	186 +54	+41%	+$692	﹤0.01%	2108
2024 Q3	$1.83K	Hold	132	–	–	﹤0.01%	1895
2024 Q2	$2.24K	Hold	132	–	–	﹤0.01%	1727
2024 Q1	$2.1K	Buy	+132	New	+$2.06K	﹤0.01%	1580
2023 Q1	–	Sell	-1,737	Closed	-$12.9K	–	1600
2022 Q4	$12.9K	Buy	+1,737	New	+$12.9K	﹤0.01%	1273

Other funds holding BVN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

AssetMark Inc's BVN Position: Q2 2026 in Review

AssetMark Inc reduced its Compañía de Minas Buenaventura (BVN) stake by 94% in Q2 2026, selling an estimated $349K and leaving 669 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

AssetMark Inc first reported a position in BVN in Q4 2022 and has held it in 11 quarters since. The position peaked at $395K in Q1 2026. 78 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

AssetMark Inc held 669 shares of Compañía de Minas Buenaventura worth $19.6K as of Q2 2026.
AssetMark Inc sold 10,290 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $349K.
Compañía de Minas Buenaventura made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2187 holding.
AssetMark Inc first reported a position in Compañía de Minas Buenaventura in Q4 2022 and has held it in 11 quarters since.
AssetMark Inc's Compañía de Minas Buenaventura position peaked at $395K in Q1 2026.
78 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

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