Position in BFH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,087,120
+$5,210,465 QoQ
Shares Held
157,703
-0.6% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#44
of 417 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. BFH ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
4,402,769 | $334,830,582 | |
| 2 | MA |
Mastercard Inc
|
250,522 | $128,668,099 | |
| 3 | V |
Visa Inc.
|
338,325 | $116,075,924 | |
| 4 | COF |
Capital One Financial Corp
|
160,192 | $32,137,719 | |
| 5 | AXP |
American Express Co
|
58,190 | $19,682,767 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
157,703 | $17,087,120 | |
| 7 | ENVA |
Enova International, Inc.
|
50,977 | $12,271,693 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,584 | $1,072,096 |
All Filings in BFH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,087,120 | 157,703 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,876,655 | 158,588 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,070,890 | 149,546 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,348,354 | 113,831 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,330,780 | 110,833 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,878,841 | 117,389 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,313,542 | 103,399 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,666,598 | 98,079 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,114,091 | 92,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,260,436 | 87,552 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,805,071 | 85,157 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $273 | 8 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $439 | 14 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $424 | 14 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,242 | 33 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,949 | 62 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,102,023 | 110,686 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,351,014 | 113,108 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,992,379 | 105,038 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,483 | 40 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,297 | 31 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,511 | 36 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,534 | 34 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,428 | 1,142 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||