AssetMark Inc
CCU icon

AssetMark Inc’s Compañía de Cervecerías Unidas CCU Stock Holding History

AssetMark Inc’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52K Buy
225
+191
+562% +$2.22K ﹤0.01% 2901
2026
Q1 		$386 Sell
34
-68
-67% -$905 ﹤0.01% 3222
2025
Q4 		$1.3K Buy
102
+80
+364% +$1.01K ﹤0.01% 2874
2025
Q3 		$267 Sell
22
-43
-66% -$526 ﹤0.01% 3021
2025
Q2 		$840 Buy
65
+32
+97% +$455 ﹤0.01% 2650
2025
Q1 		$502 Hold
33
– – ﹤0.01% 2415
2024
Q4 		$374 Hold
33
– – ﹤0.01% 2414
2024
Q3 		$384 Hold
33
– – ﹤0.01% 2115
2024
Q2 		$376 Hold
33
– – ﹤0.01% 1950
2024
Q1 		$396 Hold
33
– – ﹤0.01% 1742
2023
Q4 		$414 Sell
33
-30
-48% -$363 ﹤0.01% 1689
2023
Q3 		$794 Hold
63
– – ﹤0.01% 1542
2023
Q2 		$1.02K Sell
63
-44
-41% -$702 ﹤0.01% 1466
2023
Q1 		$1.67K Sell
107
-48
-31% -$719 ﹤0.01% 1407
2022
Q4 		$2.03K Sell
155
-45,519
-100% -$524K ﹤0.01% 1438
2022
Q3 		$492K Buy
45,674
+1,932
+4% +$21.4K ﹤0.01% 656
2022
Q2 		$552K Buy
43,742
+2,894
+7% +$39.3K ﹤0.01% 616
2022
Q1 		$611K Buy
40,848
+19,675
+93% +$310K ﹤0.01% 590
2021
Q4 		$347K Buy
+21,173
New +$356K ﹤0.01% 608
2020
Q3 		– Sell
-379
Closed -$5K – 1320
2020
Q2 		$5K Sell
379
-294
-44% -$4.23K ﹤0.01% 943
2020
Q1 		$9K Sell
673
-22
-3% -$368 ﹤0.01% 1000
2019
Q4 		$13K Buy
695
+150
+28% +$2.98K ﹤0.01% 991
2019
Q3 		$12K Buy
545
+257
+89% +$6.49K ﹤0.01% 950
2019
Q2 		$8K Buy
288
+47
+20% +$1.29K ﹤0.01% 995
2019
Q1 		$7K Sell
241
-69
-22% -$1.92K ﹤0.01% 1022
2018
Q4 		$8K Sell
310
-223
-42% -$5.77K ﹤0.01% 1039
2018
Q3 		$15K Buy
533
+90
+20% +$2.39K ﹤0.01% 984
2018
Q2 		$11K Buy
443
+137
+45% +$3.69K ﹤0.01% 1023
2018
Q1 		$9K Buy
+306
New +$8.82K ﹤0.01% 1058

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RS
R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

AssetMark Inc's CCU Position: Q2 2026 in Review

AssetMark Inc increased its Compañía de Cervecerías Unidas (CCU) stake by 562% in Q2 2026, buying an estimated $2.22K and bringing the position to 225 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

AssetMark Inc first reported a position in CCU in Q1 2018 and has held it in 29 quarters since. The position peaked at $611K in Q1 2022. 21 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

  • AssetMark Inc held 225 shares of Compañía de Cervecerías Unidas worth $2.52K as of Q2 2026.
  • AssetMark Inc bought 191 Compañía de Cervecerías Unidas shares in Q2 2026, an estimated $2.22K.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2901 holding.
  • AssetMark Inc first reported a position in Compañía de Cervecerías Unidas in Q1 2018 and has held it in 29 quarters since.
  • AssetMark Inc's Compañía de Cervecerías Unidas position peaked at $611K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

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