ASSETMARK, INC

Position in BAC — Bank Of America Corp /De/

CIK 1344551 CONCORD, CA

Position in BAC

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$35,980,863

-$19,935,987 QoQ

Shares Held

738,069

-27.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ASSETMARK, INC holds $497,770,292 across 19 Banks - Diversified names. BAC ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	822,403	$241,918,066
2	WFC	Wells Fargo & Company/Mn	1,064,434	$84,739,590
3	C	Citigroup Inc	333,805	$37,856,825
4	BAC	Bank Of America Corp /De/ This page	738,069	$35,980,863
5	BNY	Bank of New York Mellon Corp	267,635	$31,749,540
6	CM	Canadian Imperial Bank Of Commerce /Can/	284,477	$26,954,195
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	543,322	$11,768,354
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	246,343	$4,865,274

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,980,863	738,069	-27.4%	Shares	Sole	2026-05-06
2025-12-31	$55,916,850	1,016,670	+23.0%	Shares	Sole	2026-01-23
2025-09-30	$42,658,687	826,879	-19.5%	Shares	Sole	2025-11-06
2025-06-30	$48,608,854	1,027,237	-2.7%	Shares	Sole	2025-08-04
2025-03-31	$44,069,717	1,056,068	+11.0%	Shares	Sole	2025-05-06
2024-12-31	$41,809,503	951,297	+8.3%	Shares	Sole	2025-02-06
2024-09-30	$34,855,507	878,415	+5.8%	Shares	Sole	2024-11-01
2024-06-30	$33,029,740	830,519	+9.1%	Shares	Sole	2024-08-13
2024-03-31	$28,879,075	761,579	+7.9%	Shares	Sole	2024-05-07
2023-12-31	$23,767,619	705,899	+12.0%	Shares	Sole	2024-02-09
2023-09-30	$17,263,966	630,532	+8.2%	Shares	Sole	2023-10-27
2023-06-30	$16,725,868	582,986	+6.1%	Shares	Defined	2023-08-11
2023-03-31	$15,713,841	549,435	+14.4%	Shares	Defined	2023-05-05
2022-12-31	$15,907,602	480,302	+15.4%	Shares	Defined	2023-02-10
2022-09-30	$12,572,229	416,299	+11.9%	Shares	Sole	2022-11-01
2022-06-30	$11,577,776	371,917	+22.3%	Shares	Sole	2022-08-03
2022-03-31	$12,539,865	304,218	+23.3%	Shares	Sole	2022-05-13
2021-12-31	$10,975,994	246,707	-0.7%	Shares	Sole	2022-02-14
2021-09-30	$10,548,230	248,486	-3.6%	Shares	Sole	2021-11-12
2021-06-30	$10,625,960	257,724	+7.6%	Shares	Sole	2021-08-16
2021-03-31	$9,270,201	239,602	-0.8%	Shares	Sole	2021-05-14
2020-12-31	$7,317,440	241,420	-5.1%	Shares	Sole	2021-02-10
2020-09-30	$6,128,712	254,409	+2.3%	Shares	Sole	2020-11-13
2020-06-30	$5,905,627	248,658	-27.9%	Shares	Sole	2020-08-11
2020-03-31	$7,325,921	345,074	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.