ASSETMARK, INC BBDO — BANCO BRADESCO S A

Ownership history in ASSETMARK, INC  ·  4 quarters on record

AI Ownership Summary

ASSETMARK, INC reported BANCO BRADESCO S A (BBDO) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows BBDO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBDO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASSETMARK, INC's position in BANCO BRADESCO S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BBDO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBDO stock page ASSETMARK, INC fund profile ASSETMARK, INC full holdings
How ASSETMARK, INC held BBDO — position size vs. price
% of Fund (quarterly)    BBDO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 5,472 +1,543 +39.3% 0.00% $16K 2026-07-30 $3.23
2026 Q1 ADDED — — — 3,929 +275 +7.5% 0.00% $13K 2026-05-06 $3.41
2025 Q4 ADDED — — — 3,654 +341 +10.3% 0.00% $10K 2026-01-23 $3.35
2025 Q3 INITIATED — — — 3,313 — — 0.00% $10K 2025-11-14 (Est.) $3.06

🏢 Other funds also holding BBDO

As of 2026 Q2 — sorted by position size

D'Orazio & Associates, Inc. 3Y 7Y 0.04% LVW Advisors, LLC 3Y 7Y 0.04% Kathmere Capital Management, LLC 3Y 0.04% Caprock Group, LLC 3Y 7Y 0.02% Intergy Private Wealth, LLC 3Y 0.01% Aprio Wealth Management, LLC 3Y 0.0% SBI Securities Co., Ltd. 0.0% Dogwood Wealth Management LLC 0.0% QRG CAPITAL MANAGEMENT, INC. 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About ASSETMARK, INC and BBDO

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASSETMARK, INC reported owning BBDO?

ASSETMARK, INC reported BBDO across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported BBDO position in ASSETMARK, INC's portfolio?

The largest reported portfolio weight for BBDO was 0.00% in 2026 Q2.

What is the latest reported BBDO position on this page?

The most recent filing on this page is 2026 Q2, when ASSETMARK, INC reported 5,472 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this BBDO ownership page compare?

The chart compares ASSETMARK, INC's quarterly BBDO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ASSETMARK, INC time their BBDO position?

Based on 13F filing dates vs. subsequent BBDO price moves, ASSETMARK, INC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BBDO relative to SPY over the holding period was +29920.7%.

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