ASSETMARK, INC

Position in BBD — Bank Bradesco

CIK 1344551 CONCORD, CA

Position in BBD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$8,192

-$11,493 QoQ

Shares Held

2,361

-59.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#264

of 303 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $276,227,869 across 141 Banks - Regional names. BBD ranks #85 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,192	2,361	+27.5%	Shares	Sole	2026-07-30
2026-03-31 BBDO	$12,926	3,929	+7.5%	Shares	Sole	2026-05-06
2026-03-31	$6,759	1,852	+7.1%	Shares	Sole	2026-05-06
2025-12-31 BBDO	$10,486	3,654	+10.3%	Shares	Sole	2026-01-23
2025-12-31	$5,760	1,730	+47.5%	Shares	Sole	2026-01-23
2025-09-30 BBDO	$9,707	3,313	—	Shares	Sole	2025-11-06
2025-09-30	$3,964	1,173	+55.4%	Shares	Sole	2025-11-06
2025-06-30	$2,332	755	+78.1%	Shares	Sole	2025-08-04
2021-03-31	$1,992	424	-22.3%	Shares	Sole	2021-05-14
2020-12-31	$2,871	546	-51.0%	Shares	Sole	2021-02-10
2020-09-30	$3,821	1,114	-24.6%	Shares	Sole	2020-11-13
2020-06-30	$5,631	1,478	-22.8%	Shares	Sole	2020-08-11
2020-03-31	$7,774	1,915	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.