AssetMark Inc’s Copel ELPC Stock Holding History

AssetMark Inc’s Portfolio ELPC Stock Details ELPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.58K	Buy	393 +39	+11%	+$476	﹤0.01%	2721
2026 Q1	$4.23K	Buy	354 +289	+445%	+$3.07K	﹤0.01%	2631
2025 Q4	$618	Buy	65 +63	+3,150%	+$601	﹤0.01%	3060
2025 Q3	$18	Hold	2	–	–	﹤0.01%	3168
2025 Q2	$17	Buy	+2	New	+$15	﹤0.01%	2987

Other funds holding ELPC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AssetMark Inc's ELPC Position: Q2 2026 in Review

AssetMark Inc increased its Copel (ELPC) stake by 11% in Q2 2026, buying an estimated $476 and bringing the position to 393 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

AssetMark Inc first reported a position in ELPC in Q2 2025 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold ELPC as of Q2 2026.

AssetMark Inc held 393 shares of Copel worth $4.58K as of Q2 2026.
AssetMark Inc bought 39 Copel shares in Q2 2026, an estimated $476.
Copel made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2721 holding.
AssetMark Inc first reported a position in Copel in Q2 2025 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held Copel as of Q2 2026.

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