Position in ALLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$660,163
+$99,096 QoQ
Shares Held
14,367
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. ALLY ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
4,402,769 | $334,830,582 | |
| 2 | MA |
Mastercard Inc
|
250,522 | $128,668,099 | |
| 3 | V |
Visa Inc.
|
338,325 | $116,075,924 | |
| 4 | COF |
Capital One Financial Corp
|
160,192 | $32,137,719 | |
| 5 | AXP |
American Express Co
|
58,190 | $19,682,767 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
157,703 | $17,087,120 | |
| 7 | ENVA |
Enova International, Inc.
|
50,977 | $12,271,693 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,584 | $1,072,096 |
All Filings in ALLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,163 | 14,367 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $561,067 | 14,302 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $660,464 | 14,583 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $560,638 | 14,302 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $556,089 | 14,277 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $520,499 | 14,272 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $509,793 | 14,157 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $500,893 | 14,074 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $558,315 | 14,074 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $649,561 | 16,003 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $558,824 | 16,003 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $426,960 | 16,003 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $432,241 | 16,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $407,916 | 16,003 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $391,273 | 16,003 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $450,790 | 16,198 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $543,733 | 16,226 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $705,245 | 16,220 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $791,563 | 16,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $840,180 | 16,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $823,107 | 16,515 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $732,311 | 16,198 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $581,828 | 16,316 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $470,413 | 18,764 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $538,166 | 27,139 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $721,326 | 49,988 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||