AssetMark Inc
LTM

AssetMark Inc’s LATAM Airlines Group S.A. LTM Stock Holding History

AssetMark Inc’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.8K Buy
1,386
+84
+6% +$4.32K ﹤0.01% 1687
2026
Q1 		$64.4K Buy
1,302
+1,136
+684% +$64.2K ﹤0.01% 1669
2025
Q4 		$8.97K Buy
166
+59
+55% +$2.79K ﹤0.01% 2247
2025
Q3 		$4.84K Buy
107
+103
+2,575% +$4.63K ﹤0.01% 2353
2025
Q2 		$163 Buy
+4
New +$138 ﹤0.01% 2903

Other funds holding LTM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

AssetMark Inc's LTM Position: Q2 2026 in Review

AssetMark Inc increased its LATAM Airlines Group S.A. (LTM) stake by 6.5% in Q2 2026, buying an estimated $4.32K and bringing the position to 1,386 shares worth $80.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

AssetMark Inc first reported a position in LTM in Q2 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • AssetMark Inc held 1,386 shares of LATAM Airlines Group S.A. worth $80.8K as of Q2 2026.
  • AssetMark Inc bought 84 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $4.32K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1687 holding.
  • AssetMark Inc first reported a position in LATAM Airlines Group S.A. in Q2 2025 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

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