Position in BAP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,470,793
+$2,787,107 QoQ
Shares Held
29,444
+15.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#133
of 427 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP 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. BAP ranks #6 (4.2% 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
This page
|
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 BAP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,470,793 | 29,444 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,683,686 | 25,602 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,262,340 | 21,820 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,360,748 | 20,132 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,430,836 | 19,823 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,233,413 | 17,369 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,244,947 | 17,701 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,172,866 | 6,481 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,003,149 | 6,218 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $939,319 | 5,544 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $745,002 | 4,969 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $685,791 | 5,359 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $26,722 | 181 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,638 | 171 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $23,333 | 172 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,998 | 171 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,406 | 14 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||