AssetMark Inc
SBS icon

AssetMark Inc’s Sabesp SBS Stock Holding History

AssetMark Inc’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$33.4M Buy
6,282,818
+209,858
+3% +$1.11M 0.06% 260
2026
Q2 		$35.1M Buy
6,072,960
+613,615
+11% +$3.71M 0.06% 246
2026
Q1 		$33.3M Buy
5,459,345
+524,414
+11% +$2.88M 0.07% 220
2025
Q4 		$23.5M Buy
4,934,931
+40,566
+0.8% +$196K 0.05% 294
2025
Q3 		$23.6M Sell
4,894,365
-71,067
-1% -$299K 0.05% 275
2025
Q2 		$21.2M Buy
4,965,432
+1,216,743
+32% +$4.71M 0.05% 273
2025
Q1 		$13M Buy
3,748,689
+45,486
+1% +$145K 0.04% 317
2024
Q4 		$10.3M Buy
3,703,203
+148,137
+4% +$452K 0.03% 352
2024
Q3 		$11.4M Sell
3,555,066
-154,598
-4% -$493K 0.03% 310
2024
Q2 		$9.7M Buy
3,709,664
+547,277
+17% +$1.6M 0.03% 309
2024
Q1 		$10.3M Buy
3,162,387
+6,363
+0.2% +$19.4K 0.03% 295
2023
Q4 		$9.32M Sell
3,156,024
-307,849
-9% -$782K 0.03% 279
2023
Q3 		$8.14M Sell
3,463,873
-569,497
-14% -$1.29M 0.03% 273
2023
Q2 		$9.26M Sell
4,033,370
-335,927
-8% -$673K 0.04% 257
2023
Q1 		$8.48M Buy
4,369,297
+1,582,501
+57% +$3.13M 0.04% 257
2022
Q4 		$5.76M Buy
+2,786,796
New +$5.89M 0.03% 282
2021
Q2 		– Sell
-124
Closed – – 1513
2021
Q1 		$0 Sell
124
-221
-64% -$318 ﹤0.01% 1507
2020
Q4 		$1K Hold
345
– – ﹤0.01% 1344
2020
Q3 		$1K Hold
345
– – ﹤0.01% 1266
2020
Q2 		$1K Sell
345
-1,372
-80% -$2.3K ﹤0.01% 1201
2020
Q1 		$2K Sell
1,717
-24,818
-94% -$60.9K ﹤0.01% 1204
2019
Q4 		$77K Buy
+26,535
New +$68.2K ﹤0.01% 664
2018
Q4 		– Sell
-3,326
Closed -$4K – 1524
2018
Q3 		$4K Hold
3,326
– – ﹤0.01% 1203
2018
Q2 		$4K Hold
3,326
– – ﹤0.01% 1203
2018
Q1 		$7K Buy
3,326
+1,171
+54% +$2.52K ﹤0.01% 1106
2017
Q4 		$4K Buy
+2,155
New +$4.14K ﹤0.01% 1303
2017
Q1 		– Sell
-46
Closed – – 1423
2016
Q4 		$0 Sell
46
-6,761
-99% -$11.9K ﹤0.01% 1375
2016
Q3 		$12K Buy
+6,807
New +$12.1K ﹤0.01% 957

Other funds holding SBS

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Generali Investments CEE
Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

AssetMark Inc's SBS Position: Q3 2026 in Review

AssetMark Inc increased its Sabesp (SBS) stake by 3.5% in Q3 2026, buying an estimated $1.11M and bringing the position to 6,282,818 shares worth $33.4M. The position accounts for 0.06% of the portfolio, ranked #260.

AssetMark Inc first reported a position in SBS in Q3 2016 and has held it in 28 quarters since. The position peaked at $35.1M in Q2 2026. 83 funds tracked by Wall St. Rank hold SBS as of Q3 2026.

  • AssetMark Inc held 6,282,818 shares of Sabesp worth $33.4M as of Q3 2026.
  • AssetMark Inc bought 209,858 Sabesp shares in Q3 2026, an estimated $1.11M.
  • Sabesp made up 0.06% of AssetMark Inc's portfolio in Q3 2026, its #260 holding.
  • AssetMark Inc first reported a position in Sabesp in Q3 2016 and has held it in 28 quarters since.
  • AssetMark Inc's Sabesp position peaked at $35.1M in Q2 2026.
  • 83 funds tracked by Wall St. Rank held Sabesp as of Q3 2026.

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