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
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 		$9.68M 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

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AssetMark Inc's SBS Position: Q1 2026 in Review

AssetMark Inc increased its Sabesp (SBS) stake by 11% in Q1 2026, buying an estimated $2.88M and bringing the position to 5,459,345 shares worth $33.3M. The position accounts for 0.07% of the portfolio, ranked #220.

AssetMark Inc first reported a position in SBS in Q3 2016 and has held it in 26 quarters since. 245 funds tracked by Wall St. Rank hold SBS as of Q1 2026.

  • AssetMark Inc held 5,459,345 shares of Sabesp worth $33.3M as of Q1 2026.
  • AssetMark Inc bought 524,414 Sabesp shares in Q1 2026, an estimated $2.88M.
  • Sabesp made up 0.07% of AssetMark Inc's portfolio in Q1 2026, its #220 holding.
  • AssetMark Inc first reported a position in Sabesp in Q3 2016 and has held it in 26 quarters since.
  • 245 funds tracked by Wall St. Rank held Sabesp as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.