Position in BCS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,960,471
+$3,501,001 QoQ
Shares Held
296,369
+40.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 552 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS 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. BCS ranks #7 (1.4% 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
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|
296,369 | $7,960,471 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
317,252 | $7,480,802 |
All Filings in BCS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,960,471 | 296,369 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,459,470 | 210,750 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,451,885 | 135,634 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,694,505 | 81,979 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $881,835 | 47,436 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $229,416 | 14,936 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $168,862 | 12,706 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,060 | 828 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,053 | 752 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-05-07 | |
| 2022-03-31 | $3,436 | 435 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,214 | 214 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $67 | 15 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||