AssetMark Inc
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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
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AssetMark Inc's CPA Position: Q2 2026 in Review

AssetMark Inc increased its Copa Holdings (CPA) stake by 167% in Q2 2026, buying an estimated $50.9K and bringing the position to 625 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

AssetMark Inc first reported a position in CPA in Q4 2016 and has held it in 25 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • AssetMark Inc held 625 shares of Copa Holdings worth $97.2K as of Q2 2026.
  • AssetMark Inc bought 391 Copa Holdings shares in Q2 2026, an estimated $50.9K.
  • Copa Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1631 holding.
  • AssetMark Inc first reported a position in Copa Holdings in Q4 2016 and has held it in 25 quarters since.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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