AssetMark Inc
ITUB icon

AssetMark Inc’s Itaú Unibanco ITUB Stock Holding History

AssetMark Inc’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.2K Buy
3,450
+61
+2% +$506 ﹤0.01% 2065
2026
Q1 		$28.4K Buy
3,389
+982
+41% +$8.22K ﹤0.01% 1940
2025
Q4 		$17.2K Buy
2,407
+528
+28% +$3.76K ﹤0.01% 2045
2025
Q3 		$13.4K Buy
1,879
+1,261
+204% +$8.33K ﹤0.01% 2032
2025
Q2 		$4.07K Buy
+618
New +$3.77K ﹤0.01% 2193
2021
Q2 		– Sell
-422
Closed -$2K – 1431
2021
Q1 		$2K Sell
422
-163
-28% -$616 ﹤0.01% 1183
2020
Q4 		$3K Sell
585
-432
-42% -$1.62K ﹤0.01% 1127
2020
Q3 		$3K Sell
1,017
-859
-46% -$2.92K ﹤0.01% 1050
2020
Q2 		$7K Sell
1,876
-3,572
-66% -$11.6K ﹤0.01% 909
2020
Q1 		$18K Sell
5,448
-1,890,690
-100% -$9.69M ﹤0.01% 894
2019
Q4 		$12.6M Buy
1,896,138
+921,344
+95% +$5.77M 0.1% 185
2019
Q3 		$5.96M Buy
974,794
+38,547
+4% +$250K 0.05% 236
2019
Q2 		$6.42M Sell
936,247
-163,387
-15% -$1.03M 0.05% 209
2019
Q1 		$7.05M Sell
1,099,634
-75,343
-6% -$533K 0.06% 193
2018
Q4 		$7.81M Buy
1,174,977
+183,809
+19% +$1.18M 0.08% 174
2018
Q3 		$5.28M Buy
991,168
+78,087
+9% +$420K 0.05% 217
2018
Q2 		$4.6M Buy
913,081
+2,680
+0.3% +$16.7K 0.05% 224
2018
Q1 		$6.89M Sell
910,401
-21,011
-2% -$157K 0.07% 190
2017
Q4 		$5.87M Sell
931,412
-531,343
-36% -$3.39M 0.06% 197
2017
Q3 		$9.72M Buy
1,462,755
+960,687
+191% +$5.87M 0.11% 158
2017
Q2 		$2.69M Buy
502,068
+338,171
+206% +$1.9M 0.03% 229
2017
Q1 		$960K Buy
+163,897
New +$972K 0.01% 285
2016
Q2 		– Sell
-1,488
Closed -$6K – 1220
2016
Q1 		$6K Sell
1,488
-349
-19% -$1.06K ﹤0.01% 938
2015
Q4 		$5K Buy
+1,837
New +$5.83K ﹤0.01% 975

Other funds holding ITUB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

AssetMark Inc's ITUB Position: Q2 2026 in Review

AssetMark Inc increased its Itaú Unibanco (ITUB) stake by 1.8% in Q2 2026, buying an estimated $506 and bringing the position to 3,450 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

AssetMark Inc first reported a position in ITUB in Q4 2015 and has held it in 24 quarters since. The position peaked at $12.6M in Q4 2019. 111 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • AssetMark Inc held 3,450 shares of Itaú Unibanco worth $28.2K as of Q2 2026.
  • AssetMark Inc bought 61 Itaú Unibanco shares in Q2 2026, an estimated $506.
  • Itaú Unibanco made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2065 holding.
  • AssetMark Inc first reported a position in Itaú Unibanco in Q4 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Itaú Unibanco position peaked at $12.6M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

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