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ASSETMARK, INC BAP Position History
Credicorp Ltd. • Financial Services
Quarters held
5
Latest value
$14.4M
Q3 2026
Peak value
$14.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.4M |
| Q4 2025 | $6.3M |
| Q1 2026 | $8.7M |
| Q2 2026 | $11.5M |
| Q3 2026 | $14.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.4M | 37.9K | — | — |
| Q2 2026 | $11.5M | 29.4K | — | — |
| Q1 2026 | $8.7M | 25.6K | — | — |
| Q4 2025 | $6.3M | 21.8K | — | — |
| Q3 2025 | $5.4M | 20.1K | — | — |
Other funds holding BAP
$1.3B
$1.2B
$1.2B
$1.1B
$1B
$988.5M
$979.2M
$978.4M