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ASSETMARK, INC SBS Position History
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Quarters held
10
Latest value
$2K
Q3 2026
Peak value
$35.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.6M |
| Q3 2025 | $4K |
| Q4 2025 | $23.5M |
| Q4 2025 | $4K |
| Q1 2026 | $33.3M |
| Q1 2026 | $353 |
| Q2 2026 | $35.1M |
| Q2 2026 | $1K |
| Q3 2026 | $33.4M |
| Q3 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2K | 1.8K | — | — |
| Q3 2026 | $33.4M | 6.28M | — | — |
| Q2 2026 | $1K | 1.5K | — | — |
| Q2 2026 | $35.1M | 6.07M | — | — |
| Q1 2026 | $353 | 285 | — | — |
| Q1 2026 | $33.3M | 1.09M | — | — |
| Q4 2025 | $4K | 2.2K | — | — |
| Q4 2025 | $23.5M | 985.4K | — | — |
| Q3 2025 | $4K | 2.5K | — | — |
| Q3 2025 | $23.6M | 949.2K | — | — |
Other funds holding SBS
$88.3M
$86M
$78.8M
$73.4M