AssetMark Inc
CPA icon

AssetMark Inc’s Copa Holdings CPA Stock Holding History

AssetMark Inc’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$110K Buy
836
+211
+34% +$28.8K ﹤0.01% 1621
2026
Q2 		$97.2K Buy
625
+391
+167% +$50.9K ﹤0.01% 1631
2026
Q1 		$26.6K Buy
234
+50
+27% +$6.56K ﹤0.01% 1957
2025
Q4 		$22.2K Buy
184
+45
+32% +$5.5K ﹤0.01% 1972
2025
Q3 		$16.5K Buy
139
+66
+90% +$7.55K ﹤0.01% 1974
2025
Q2 		$8.03K Buy
+73
New +$7.21K ﹤0.01% 2009
2025
Q1 		– Sell
-2
Closed -$176 – 2646
2024
Q4 		$176 Buy
+2
New +$190 ﹤0.01% 2489
2023
Q4 		– Sell
-2
Closed -$178 – 1859
2023
Q3 		$178 Buy
+2
New +$208 ﹤0.01% 1637
2021
Q2 		– Sell
-11
Closed -$1K – 1348
2021
Q1 		$1K Buy
11
+1
+10% +$83 ﹤0.01% 1228
2020
Q4 		$1K Hold
10
– – ﹤0.01% 1286
2020
Q3 		$1K Hold
10
– – ﹤0.01% 1211
2020
Q2 		$1K Sell
10
-132
-93% -$6.09K ﹤0.01% 1163
2020
Q1 		$6K Buy
142
+5
+4% +$428 ﹤0.01% 1058
2019
Q4 		$15K Buy
137
+121
+756% +$12.6K ﹤0.01% 975
2019
Q3 		$2K Buy
16
+5
+45% +$504 ﹤0.01% 1151
2019
Q2 		$1K Buy
11
+1
+10% +$89 ﹤0.01% 1220
2019
Q1 		$1K Sell
10
-1
-9% -$88 ﹤0.01% 1227
2018
Q4 		$1K Sell
11
-4
-27% -$313 ﹤0.01% 1285
2018
Q3 		$1K Hold
15
– – ﹤0.01% 1319
2018
Q2 		$1K Hold
15
– – ﹤0.01% 1323
2018
Q1 		$2K Buy
15
+1
+7% +$134 ﹤0.01% 1256
2017
Q4 		$2K Sell
14
-97
-87% -$12.6K ﹤0.01% 1437
2017
Q3 		$14K Buy
111
+6
+6% +$759 ﹤0.01% 987
2017
Q2 		$12K Buy
105
+2
+2% +$230 ﹤0.01% 998
2017
Q1 		$12K Buy
103
+2
+2% +$204 ﹤0.01% 954
2016
Q4 		$9K Buy
+101
New +$9.16K ﹤0.01% 986

Other funds holding CPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
INCA Investments
INCA Investments Miami, Florida $276M AUM 24.38% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors New Haven, Connecticut $2.01B AUM 34.13% 1-Year Est. Return

AssetMark Inc's CPA Position: Q3 2026 in Review

AssetMark Inc increased its Copa Holdings (CPA) stake by 34% in Q3 2026, buying an estimated $28.8K and bringing the position to 836 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

AssetMark Inc first reported a position in CPA in Q4 2016 and has held it in 26 quarters since. 135 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

  • AssetMark Inc held 836 shares of Copa Holdings worth $110K as of Q3 2026.
  • AssetMark Inc bought 211 Copa Holdings shares in Q3 2026, an estimated $28.8K.
  • Copa Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1621 holding.
  • AssetMark Inc first reported a position in Copa Holdings in Q4 2016 and has held it in 26 quarters since.
  • 135 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

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