AssetMark Inc
SAN icon

AssetMark Inc’s Banco Santander SAN Stock Holding History

AssetMark Inc’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.1M Buy
442,364
+43,012
+11% +$533K 0.01% 683
2026
Q1 		$4.5M Buy
399,352
+287,621
+257% +$3.43M 0.01% 691
2025
Q4 		$1.31M Buy
111,731
+23,357
+26% +$248K ﹤0.01% 964
2025
Q3 		$926K Buy
88,374
+36,683
+71% +$342K ﹤0.01% 986
2025
Q2 		$429K Buy
51,691
+47,317
+1,082% +$352K ﹤0.01% 1075
2025
Q1 		$29.3K Sell
4,374
-90
-2% -$527 ﹤0.01% 1597
2024
Q4 		$20.4K Sell
4,464
-9,228
-67% -$44.4K ﹤0.01% 1647
2024
Q3 		$69.8K Buy
13,692
+910
+7% +$4.38K ﹤0.01% 1221
2024
Q2 		$59.2K Buy
12,782
+12,632
+8,421% +$62.2K ﹤0.01% 1201
2024
Q1 		$727 Buy
+150
New +$626 ﹤0.01% 1698
2021
Q2 		– Sell
-12
Closed – – 1511
2021
Q1 		$0 Buy
+12
New +$41 ﹤0.01% 1505
2019
Q3 		– Sell
-398
Closed -$2K – 1401
2019
Q2 		$2K Hold
398
– – ﹤0.01% 1180
2019
Q1 		$2K Buy
398
+57
+17% +$260 ﹤0.01% 1186
2018
Q4 		$1K Sell
341
-1
-0.3% -$5 ﹤0.01% 1353
2018
Q3 		$2K Buy
342
+120
+54% +$604 ﹤0.01% 1282
2018
Q2 		$1K Hold
222
– – ﹤0.01% 1356
2018
Q1 		$1K Sell
222
-68,404
-100% -$453K ﹤0.01% 1350
2017
Q4 		$430K Buy
68,626
+59,866
+683% +$378K ﹤0.01% 382
2017
Q3 		$58K Buy
8,760
+1,945
+29% +$12.4K ﹤0.01% 671
2017
Q2 		$44K Buy
6,815
+2,312
+51% +$14.4K ﹤0.01% 717
2017
Q1 		$26K Buy
4,503
+1,673
+59% +$9K ﹤0.01% 806
2016
Q4 		$14K Buy
+2,830
New +$12.9K ﹤0.01% 934
2016
Q1 		– Sell
-306
Closed -$1K – 1376
2015
Q4 		$1K Buy
+306
New +$1.59K ﹤0.01% 1255

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's SAN Position: Q2 2026 in Review

AssetMark Inc increased its Banco Santander (SAN) stake by 11% in Q2 2026, buying an estimated $533K and bringing the position to 442,364 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #683.

AssetMark Inc first reported a position in SAN in Q4 2015 and has held it in 23 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • AssetMark Inc held 442,364 shares of Banco Santander worth $6.1M as of Q2 2026.
  • AssetMark Inc bought 43,012 Banco Santander shares in Q2 2026, an estimated $533K.
  • Banco Santander made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #683 holding.
  • AssetMark Inc first reported a position in Banco Santander in Q4 2015 and has held it in 23 quarters since.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

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