AssetMark Inc
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AssetMark Inc’s Corporacion America CAAP Stock Holding History

AssetMark Inc’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76 Hold
3
– – ﹤0.01% 3491
2026
Q1 		$76 Hold
3
– – ﹤0.01% 3389
2025
Q4 		$78 Hold
3
– – ﹤0.01% 3317
2025
Q3 		$54 Hold
3
– – ﹤0.01% 3151
2025
Q2 		$61 Buy
+3
New +$59 ﹤0.01% 2968

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ISS
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RAM
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MCC
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PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AssetMark Inc's CAAP Position: Q2 2026 in Review

AssetMark Inc held its Corporacion America (CAAP) position steady in Q2 2026 at 3 shares worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

AssetMark Inc first reported a position in CAAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $78 in Q4 2025. 29 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • AssetMark Inc held 3 shares of Corporacion America worth $76 as of Q2 2026.
  • AssetMark Inc left its Corporacion America share count unchanged in Q2 2026.
  • Corporacion America made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3491 holding.
  • AssetMark Inc first reported a position in Corporacion America in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Corporacion America position peaked at $78 in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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