Position in BKU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,695
+$115 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #114 (0.0% 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
|
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 BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695 | 35 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,580 | 35 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,559 | 35 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $38 | 1 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35 | 1 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34 | 1 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $38 | 1 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36 | 1 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $29 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $32 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $136 | 6 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $129 | 6 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135 | 6 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $203 | 6 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $205 | 6 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $213 | 6 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $263 | 6 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $253 | 6 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $250 | 6 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $256 | 6 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $263 | 6 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $973 | 28 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,095 | 50 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,559 | 77 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,282 | 229 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||