Position in BNS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,162
+$1,578 QoQ
Shares Held
94
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 531 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS 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. BNS ranks #20 (0.0% 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 BNS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,162 | 94 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,584 | 95 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,347 | 59 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,228 | 19 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $442 | 8 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $1,144 | 21 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $960 | 21 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,640 | 51 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $6,838 | 150 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||