AssetMark Inc
PBR icon

AssetMark Inc’s Petrobras PBR Stock Holding History

AssetMark Inc’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$48.7M Sell
2,334,660
-189,261
-7% -$3.6M 0.08% 191
2026
Q2 		$40.8M Buy
2,523,921
+1,260,200
+100% +$24.6M 0.07% 217
2026
Q1 		$26.2M Buy
1,263,721
+88,745
+8% +$1.42M 0.05% 283
2025
Q4 		$13.9M Buy
1,174,976
+94,133
+9% +$1.15M 0.03% 405
2025
Q3 		$13.7M Buy
1,080,843
+47,841
+5% +$601K 0.03% 381
2025
Q2 		$12.9M Buy
1,033,002
+24,527
+2% +$294K 0.03% 362
2025
Q1 		$14.5M Buy
1,008,475
+111,757
+12% +$1.54M 0.04% 301
2024
Q4 		$11.5M Sell
896,718
-43,146
-5% -$603K 0.03% 336
2024
Q3 		$13.5M Buy
939,864
+43,433
+5% +$639K 0.04% 291
2024
Q2 		$13M Buy
896,431
+2,777
+0.3% +$43.2K 0.04% 277
2024
Q1 		$13.6M Buy
893,654
+361,475
+68% +$5.88M 0.04% 255
2023
Q4 		$8.5M Buy
532,179
+37,724
+8% +$578K 0.03% 293
2023
Q3 		$7.41M Sell
494,455
-372,656
-43% -$5.3M 0.03% 290
2023
Q2 		$12M Buy
867,111
+720,820
+493% +$8.77M 0.05% 234
2023
Q1 		$1.53M Buy
146,291
+9,779
+7% +$106K 0.01% 510
2022
Q4 		$1.45M Buy
136,512
+76,624
+128% +$925K 0.01% 495
2022
Q3 		$739K Buy
59,888
+40,807
+214% +$540K ﹤0.01% 584
2022
Q2 		$223K Buy
19,081
+15,980
+515% +$221K ﹤0.01% 731
2022
Q1 		$46K Sell
3,101
-895
-22% -$12K ﹤0.01% 937
2021
Q4 		$44K Buy
3,996
+3,695
+1,228% +$39K ﹤0.01% 937
2021
Q3 		$3K Buy
+301
New +$3.21K ﹤0.01% 1232
2021
Q1 		– Sell
-43
Closed – – 1481
2020
Q4 		$0 Buy
+43
New +$381 ﹤0.01% 1472
2017
Q3 		– Sell
-1
Closed – – 1582
2017
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 1462
2016
Q1 		– Sell
-42
Closed – – 1349
2015
Q4 		$0 Buy
+42
New +$204 ﹤0.01% 1456

Other funds holding PBR

ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
RWC Asset Advisors
RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

AssetMark Inc's PBR Position: Q3 2026 in Review

AssetMark Inc reduced its Petrobras (PBR) stake by 7.5% in Q3 2026, selling an estimated $3.6M and leaving 2,334,660 shares worth $48.7M. The position accounts for 0.08% of the portfolio, ranked #191.

AssetMark Inc first reported a position in PBR in Q4 2015 and has held it in 24 quarters since. 219 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

  • AssetMark Inc held 2,334,660 shares of Petrobras worth $48.7M as of Q3 2026.
  • AssetMark Inc sold 189,261 Petrobras shares in Q3 2026, an estimated $3.6M.
  • Petrobras made up 0.08% of AssetMark Inc's portfolio in Q3 2026, its #191 holding.
  • AssetMark Inc first reported a position in Petrobras in Q4 2015 and has held it in 24 quarters since.
  • 219 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.