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
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

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 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
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

AssetMark Inc's PBR Position: Q2 2026 in Review

AssetMark Inc increased its Petrobras (PBR) stake by 100% in Q2 2026, buying an estimated $24.6M and bringing the position to 2,523,921 shares worth $40.8M. The position accounts for 0.07% of the portfolio, ranked #217.

AssetMark Inc first reported a position in PBR in Q4 2015 and has held it in 23 quarters since. 188 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • AssetMark Inc held 2,523,921 shares of Petrobras worth $40.8M as of Q2 2026.
  • AssetMark Inc bought 1,260,200 Petrobras shares in Q2 2026, an estimated $24.6M.
  • Petrobras made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #217 holding.
  • AssetMark Inc first reported a position in Petrobras in Q4 2015 and has held it in 23 quarters since.
  • 188 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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