Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
BVN holding history
Buenaventura Mining Co Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BVN overviewAll 13F holders of BVNFull Q2 2026 holdings
- Shares (Q2 2026)
- 669
- Value
- $19.6K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 669 | $19.6K | <0.1% | −10,290−93.9% | Reduced | Holders |
| Q1 2026 | 10,959 | $395.0K | <0.1% | +6,976+175.1% | Added | Holders |
| Q4 2025 | 3,983 | $110.8K | <0.1% | +3,276+463.4% | Added | Holders |
| Q3 2025 | 707 | $17.2K | <0.1% | +521+280.1% | Added | Holders |
| Q2 2025 | 186 | $3.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 186 | $2.91K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 186 | $2.14K | <0.1% | +54+40.9% | Added | Holders |
| Q3 2024 | 132 | $1.83K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 132 | $2.24K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 132 | $2.10K | <0.1% | +132 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,737−100.0% | Sold out | Holders |
| Q4 2022 | 1,737 | $12.9K | <0.1% | +1,737 | New | Holders |