ASSETMARK, INC

Position in BNY — Bank of New York Mellon Corp

CIK 1344551 CONCORD, CA

Position in BNY

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$43,943,942

+$12,194,402 QoQ

Shares Held

303,879

+13.5% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#158

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $581,003,092 across 20 Banks - Diversified names. BNY ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,943,942	303,879	+13.5%	Shares	Sole	2026-07-30
2026-03-31	$31,749,540	267,635	-0.6%	Shares	Sole	2026-05-06
2025-12-31	$31,258,741	269,263	+46.2%	Shares	Sole	2026-01-23
2025-09-30	$20,062,586	184,128	+29.1%	Shares	Sole	2025-11-06
2025-06-30	$12,997,297	142,655	+101.0%	Shares	Sole	2025-08-04
2025-03-31	$5,951,499	70,961	+20.6%	Shares	Sole	2025-05-06
2024-12-31	$4,519,447	58,824	+3047.4%	Shares	Sole	2025-02-06
2024-09-30	$134,306	1,869	+64.7%	Shares	Sole	2024-11-01
2024-06-30	$67,975	1,135	+65.5%	Shares	Sole	2024-08-13
2024-03-31	$39,527	686	+4.1%	Shares	Sole	2024-05-07
2023-12-31	$34,300	659	+5.4%	Shares	Sole	2024-02-09
2023-09-30	$26,656	625	+6.5%	Shares	Sole	2023-10-27
2023-06-30	$26,133	587	0.0%	Shares	Defined	2023-08-11
2023-03-31	$26,673	587	-2.3%	Shares	Defined	2023-05-05
2022-12-31	$27,357	601	-20.0%	Shares	Defined	2023-02-10
2022-09-30	$28,928	751	-5.7%	Shares	Sole	2022-11-01
2022-06-30	$33,201	796	-9.8%	Shares	Sole	2022-08-03
2022-03-31	$43,773	882	+2.6%	Shares	Sole	2022-05-13
2021-12-31	$49,948	860	0.0%	Shares	Sole	2022-02-14
2021-09-30	$44,582	860	-5.9%	Shares	Sole	2021-11-12
2021-06-30	$46,824	914	-25.4%	Shares	Sole	2021-08-16
2021-03-31	$57,977	1,226	+12.9%	Shares	Sole	2021-05-14
2020-12-31	$46,089	1,086	+4.9%	Shares	Sole	2021-02-10
2020-09-30	$35,541	1,035	0.0%	Shares	Sole	2020-11-13
2020-06-30	$40,002	1,035	-56.9%	Shares	Sole	2020-08-11
2020-03-31	$80,966	2,404	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.