Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

ASSETMARK, INC SBS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

985,400

Value ($000)

23,502

Weight

0.0%

2019 Q4 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	23,502	0.0%	985,400	12/31/2025
2025 Q3	11/6/2025	23,625	0.1%	949,160	9/30/2025
2025 Q2	8/4/2025	21,156	0.0%	962,942	6/30/2025
2025 Q1	5/6/2025	12,984	0.0%	726,980	3/31/2025
2024 Q4	2/6/2025	10,291	0.0%	718,159	12/31/2024
2024 Q3	11/1/2024	11,403	0.0%	689,431	9/30/2024
2024 Q2	8/13/2024	9,676	0.0%	719,412	6/30/2024
2024 Q1	5/7/2024	10,321	0.0%	613,279	3/31/2024
2023 Q4	2/9/2024	9,321	0.0%	612,045	12/31/2023
2023 Q3	10/27/2023	8,142	0.0%	671,746	9/30/2023
2023 Q2	8/11/2023	9,261	0.0%	782,188	6/30/2023
2023 Q1	5/5/2023	8,482	0.0%	847,334	3/31/2023
2022 Q4	2/10/2023	5,761	0.0%	540,441	12/31/2022
2021 Q1	5/14/2021	0	0.0%	24	3/31/2021
2020 Q4	2/10/2021	1	0.0%	67	12/31/2020
2020 Q3	11/13/2020	1	0.0%	67	9/30/2020
2020 Q2	8/11/2020	1	0.0%	67	6/30/2020
2020 Q1	5/12/2020	2	0.0%	333	3/31/2020
2019 Q4	2/11/2020	77	0.0%	5,146	12/31/2019