ASSETMARK, INC

Position in BNY — Bank of New York Mellon Corp

CIK 1344551 CONCORD, CA

Position in BNY

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$31,749,540

+$490,799 QoQ

Shares Held

267,635

-0.6% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ASSETMARK, INC holds $497,770,292 across 19 Banks - Diversified names. BNY ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	822,403	$241,918,066
2	WFC	Wells Fargo & Company/Mn	1,064,434	$84,739,590
3	C	Citigroup Inc	333,805	$37,856,825
4	BAC	Bank Of America Corp /De/	738,069	$35,980,863
5	BNY	Bank of New York Mellon Corp This page	267,635	$31,749,540
6	CM	Canadian Imperial Bank Of Commerce /Can/	284,477	$26,954,195
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	543,322	$11,768,354
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	246,343	$4,865,274

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.