Position in ABCB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$304,446
+$57,218 QoQ
Shares Held
3,373
+6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $276,227,869 across 141 Banks - Regional names. ABCB ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,808,380 | $126,713,186 | |
| 2 | LYG |
Lloyds Banking Group plc
|
4,635,820 | $27,026,830 | |
| 3 | USB |
US Bancorp De
|
388,871 | $23,487,808 | |
| 4 | TFC |
Truist Financial Corp
|
358,572 | $17,864,057 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
50,895 | $12,531,366 | |
| 6 | BAP |
Credicorp Ltd
|
29,444 | $11,470,793 | |
| 7 | FITB |
Fifth Third Bancorp
|
184,516 | $10,401,166 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
188,147 | $6,351,842 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,446 | 3,373 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $247,228 | 3,170 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $229,048 | 3,084 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $247,567 | 3,377 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $224,250 | 3,466 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $206,158 | 3,581 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $242,521 | 3,876 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $246,066 | 3,944 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $200,191 | 3,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $194,245 | 4,015 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $220,581 | 4,158 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $175,250 | 4,565 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $140,568 | 4,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $154,001 | 4,210 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $163,811 | 3,475 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $145,083 | 3,245 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $110,213 | 2,743 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $91,928 | 2,095 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $73,774 | 1,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,041 | 1,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $75,185 | 1,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,977 | 1,485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,533 | 1,485 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $29,727 | 1,305 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,784 | 1,305 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,324 | 1,150 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||