ASSETMARK, INC

Position in C — Citigroup Inc

CIK 1344551 CONCORD, CA

Position in C

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

Position Value

$40,974,829

+$3,118,004 QoQ

Shares Held

292,761

-12.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#298

of 2,621 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. C ranks #5 (7.1% 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	303,879	$43,943,942
4	BAC	Bank Of America Corp /De/	728,298	$41,498,420
5	C	Citigroup Inc This page	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	$40,974,829	292,761	-12.3%	Shares	Sole	2026-07-30
2026-03-31	$37,856,825	333,805	+3.9%	Shares	Sole	2026-05-06
2025-12-31	$37,500,198	321,366	+7.3%	Shares	Sole	2026-01-23
2025-09-30	$30,407,268	299,579	+60.0%	Shares	Sole	2025-11-06
2025-06-30	$15,937,528	187,236	+29.8%	Shares	Sole	2025-08-04
2025-03-31	$10,242,011	144,274	+19.3%	Shares	Sole	2025-05-06
2024-12-31	$8,515,641	120,978	+28.5%	Shares	Sole	2025-02-06
2024-09-30	$5,891,536	94,114	-0.2%	Shares	Sole	2024-11-01
2024-06-30	$5,982,691	94,275	-8.2%	Shares	Sole	2024-08-13
2024-03-31	$6,491,080	102,642	+11.6%	Shares	Sole	2024-05-07
2023-12-31	$4,730,782	91,967	-17.8%	Shares	Sole	2024-02-09
2023-09-30	$4,602,529	111,902	+1.1%	Shares	Sole	2023-10-27
2023-06-30	$5,095,615	110,678	-1.5%	Shares	Defined	2023-08-11
2023-03-31	$5,270,811	112,408	+13.1%	Shares	Defined	2023-05-05
2022-12-31	$4,496,676	99,418	+0.3%	Shares	Defined	2023-02-10
2022-09-30	$4,130,288	99,119	+27.8%	Shares	Sole	2022-11-01
2022-06-30	$3,566,846	77,557	+148.5%	Shares	Sole	2022-08-03
2022-03-31	$1,666,881	31,215	+182.0%	Shares	Sole	2022-05-13
2021-12-31	$668,396	11,068	+104.9%	Shares	Sole	2022-02-14
2021-09-30	$379,112	5,402	+17.6%	Shares	Sole	2021-11-12
2021-06-30	$325,096	4,595	+10.4%	Shares	Sole	2021-08-16
2021-03-31	$302,712	4,161	-5.7%	Shares	Sole	2021-05-14
2020-12-31	$272,043	4,412	-12.1%	Shares	Sole	2021-02-10
2020-09-30	$216,325	5,018	-3.8%	Shares	Sole	2020-11-13
2020-06-30	$266,639	5,218	-68.1%	Shares	Sole	2020-08-11
2020-03-31	$689,378	16,367	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.