AssetMark Inc’s Southern Copper SCCO Stock Holding History

AssetMark Inc’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Sell	1,253 -58	-4%	-$10.4K	﹤0.01%	1421
2026 Q1	$221K	Buy	1,311 +272	+26%	+$49.2K	﹤0.01%	1329
2025 Q4	$145K	Sell	1,039 -15	-1%	-$1.96K	﹤0.01%	1384
2025 Q3	$123K	Sell	1,054 -127	-11%	-$12.3K	﹤0.01%	1376
2025 Q2	$114K	Buy	1,181 +987	+509%	+$85.8K	﹤0.01%	1342
2025 Q1	$17.1K	Buy	194 +28	+17%	+$2.48K	﹤0.01%	1738
2024 Q4	$14.1K	Buy	166 +146	+730%	+$14.4K	﹤0.01%	1729
2024 Q3	$2.2K	Sell	20 -1	-5%	-$97	﹤0.01%	1871
2024 Q2	$2.05K	Buy	+21	New	+$2.21K	﹤0.01%	1747
2020 Q1	–	Sell	-17	Closed	-$1K	–	1516
2019 Q4	$1K	Buy	+17	New	+$585	﹤0.01%	1336

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's SCCO Position: Q2 2026 in Review

AssetMark Inc reduced its Southern Copper (SCCO) stake by 4.4% in Q2 2026, selling an estimated $10.4K and leaving 1,253 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

AssetMark Inc first reported a position in SCCO in Q4 2019 and has held it in 10 quarters since. The position peaked at $221K in Q1 2026. 863 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

AssetMark Inc held 1,253 shares of Southern Copper worth $216K as of Q2 2026.
AssetMark Inc sold 58 Southern Copper shares in Q2 2026, an estimated $10.4K.
Southern Copper made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1421 holding.
AssetMark Inc first reported a position in Southern Copper in Q4 2019 and has held it in 10 quarters since.
AssetMark Inc's Southern Copper position peaked at $221K in Q1 2026.
863 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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