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Position history for ASSETMARK, INCASSETMARK, INC's holdings in CIA SANEAMENTO BASICO DE-ADR

ASSETMARK, INC holds 6.1M shares of SBS (CIA SANEAMENTO BASICO DE-ADR), worth $35.1M as of 2026-Q2. The position was increased (+456.2% shares). SBS represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$35.1M

Current Shares

6.1M

Total Value Change

+$23.7M

Total Shares Change

+5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.1M
+456.2%
$35.1M0.1%$5.78
47
2026-Q1
Increased
1.1M
+10.8%
$33.3M0.1%$6.10
32
2025-Q4
Increased
985,400
+3.8%
$23.5M0.0%$4.74
30
2025-Q3
Decreased
949,160
-1.4%
$23.6M0.1%$4.95
0
2025-Q2
Increased
962,942
+32.5%
$21.2M0.0%$4.37
36
2025-Q1
Increased
726,980
+1.2%
$13M0.0%$3.44
28
2024-Q4
Increased
718,159
+4.2%
$10.3M0.0%$2.76
29
2024-Q3
Decreased
689,431
-4.2%
$11.4M0.0%$3.18
0

Other major holders of SBS: BNP PARIBAS FINANCIAL MARKETS, Impax Asset Management Group plc

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