AssetMark Inc’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.26M | Buy |
181,253
+9,604
| +6% | +$260K | 0.01% | 716 |
|
|
2026
Q1 | $4.45M | Buy |
171,649
+2,568
| +2% | +$75.3K | 0.01% | 698 |
|
|
2025
Q4 | $5.04M | Buy |
169,081
+11,396
| +7% | +$350K | 0.01% | 655 |
|
|
2025
Q3 | $4.77M | Buy |
157,685
+12,110
| +8% | +$395K | 0.01% | 630 |
|
|
2025
Q2 | $4.9M | Buy |
145,575
+13,546
| +10% | +$448K | 0.01% | 585 |
|
|
2025
Q1 | $4.16M | Buy |
132,029
+6,388
| +5% | +$185K | 0.01% | 553 |
|
|
2024
Q4 | $3.75M | Buy |
125,641
+10,332
| +9% | +$312K | 0.01% | 562 |
|
|
2024
Q3 | $3.44M | Buy |
115,309
+4,822
| +4% | +$140K | 0.01% | 521 |
|
|
2024
Q2 | $3.18M | Buy |
110,487
+14,050
| +15% | +$376K | 0.01% | 512 |
|
|
2024
Q1 | $2.55M | Buy |
96,437
+8,543
| +10% | +$213K | 0.01% | 529 |
|
|
2023
Q4 | $2.1M | Buy |
87,894
+13,856
| +19% | +$319K | 0.01% | 528 |
|
|
2023
Q3 | $1.71M | Buy |
74,038
+11,648
| +19% | +$274K | 0.01% | 534 |
|
|
2023
Q2 | $1.44M | Buy |
62,390
+6,679
| +12% | +$151K | 0.01% | 548 |
|
|
2023
Q1 | $1.2M | Buy |
55,711
+4,144
| +8% | +$86.5K | 0.01% | 564 |
|
|
2022
Q4 | $1.13M | Buy |
51,567
+1,393
| +3% | +$31K | ﹤0.01% | 543 |
|
|
2022
Q3 | $1.05M | Buy |
50,174
+7,419
| +17% | +$157K | ﹤0.01% | 500 |
|
|
2022
Q2 | $758K | Buy |
42,755
+3,878
| +10% | +$72.5K | ﹤0.01% | 562 |
|
|
2022
Q1 | $736K | Buy |
38,877
+20,435
| +111% | +$408K | ﹤0.01% | 543 |
|
|
2021
Q4 | $365K | Buy |
18,442
+17,679
| +2,317% | +$349K | ﹤0.01% | 598 |
|
|
2021
Q3 | $14K | Buy |
+763
| New | +$14.3K | ﹤0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | – | – | 1422 |
|
|
2021
Q1 | $0 | Buy |
+30
| New | +$490 | ﹤0.01% | 1424 |
|
|
2020
Q2 | – | Sell |
-156
| Closed | -$1K | – | 1341 |
|
|
2020
Q1 | $1K | Sell |
156
-2,839
| -95% | -$37.6K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $45K | Buy |
+2,995
| New | +$40.7K | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-99
| Closed | -$1K | – | 1534 |
|
|
2017
Q2 | $1K | Buy |
+99
| New | +$837 | ﹤0.01% | 1302 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | – | – | 1345 |
|
|
2016
Q4 | $0 | Sell |
29
-1,145
| -98% | -$8.16K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $8K | Sell |
1,174
-5,328
| -82% | -$37.1K | ﹤0.01% | 999 |
|
|
2016
Q2 | $42K | Buy |
6,502
+497
| +8% | +$3.2K | ﹤0.01% | 638 |
|
|
2016
Q1 | $39K | Sell |
6,005
-2,874
| -32% | -$16.8K | ﹤0.01% | 614 |
|
|
2015
Q4 | $63K | Buy |
8,879
+8,807
| +12,232% | +$66.4K | ﹤0.01% | 573 |
|
|
2015
Q3 | $1K | Sell |
72
-104,018
| -100% | -$888K | ﹤0.01% | 671 |
|
|
2015
Q2 | $986K | Buy |
104,090
+3,338
| +3% | +$31.4K | 0.02% | 291 |
|
|
2015
Q1 | $949K | Buy |
100,752
+4,810
| +5% | +$49.9K | 0.02% | 286 |
|
|
2014
Q4 | $1.01M | Buy |
95,942
+1,859
| +2% | +$19K | 0.02% | 278 |
|
|
2014
Q3 | $840K | Sell |
94,083
-1,914
| -2% | -$17.9K | 0.02% | 315 |
|
|
2014
Q2 | $871K | Buy |
+95,997
| New | +$826K | 0.02% | 322 |
|
Other funds holding IBN
NOSC
CC
TIAM
EOJOAM
BTCPP
AssetMark Inc's IBN Position: Q2 2026 in Review
AssetMark Inc increased its ICICI Bank (IBN) stake by 5.6% in Q2 2026, buying an estimated $260K and bringing the position to 181,253 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #716.
AssetMark Inc first reported a position in IBN in Q2 2014 and has held it in 35 quarters since. 169 funds tracked by Wall St. Rank hold IBN as of Q2 2026.
- AssetMark Inc held 181,253 shares of ICICI Bank worth $5.26M as of Q2 2026.
- AssetMark Inc bought 9,604 ICICI Bank shares in Q2 2026, an estimated $260K.
- ICICI Bank made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #716 holding.
- AssetMark Inc first reported a position in ICICI Bank in Q2 2014 and has held it in 35 quarters since.
- 169 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.