Position in BVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,595
-$375,367 QoQ
Shares Held
669
-93.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 274 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $1,783,160 across 5 Other Precious Metals & Mining names. BVN ranks #2 (1.1% of the industry book) .
All Filings in BVN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,595 | 669 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $394,962 | 10,959 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $110,846 | 3,983 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,201 | 707 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,054 | 186 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,907 | 186 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,142 | 186 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,826 | 132 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,237 | 132 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,096 | 132 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $12,940 | 1,737 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||