Position in BBVA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,853,451
-$7,914,903 QoQ
Shares Held
153,769
-71.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 522 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $581,003,092 across 20 Banks - Diversified names. BBVA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
853,617 | $279,414,452 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,157,264 | $95,636,296 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
303,879 | $43,943,942 | |
| 4 | BAC |
Bank Of America Corp /De/
|
728,298 | $41,498,420 | |
| 5 | C |
Citigroup Inc
|
292,761 | $40,974,829 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
303,379 | $34,888,585 | |
| 7 | BCS |
Barclays PLC
|
296,369 | $7,960,471 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
317,252 | $7,480,802 |
All Filings in BBVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,853,451 | 153,769 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,768,354 | 543,322 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,108,519 | 519,456 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,983,377 | 518,617 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,554,385 | 491,502 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $515,489 | 37,848 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $282,900 | 29,105 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $351,324 | 32,410 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $321,471 | 32,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,677 | 564 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $36,218 | 8,013 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $150,090 | 26,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,096 | 13,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,514 | 9,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,150 | 9,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,039 | 9,203 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,904 | 9,090 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $14,535 | 4,750 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||