ASSETMARK, INC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1344551 CONCORD, CA

Position in CFG

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

Position Value

$126,713,186

+$19,471,894 QoQ

Shares Held

1,808,380

+1.1% QoQ

Ownership

0.429%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#41

of 1,095 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 $276,227,869 across 141 Banks - Regional names. CFG ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,713,186	1,808,380	+1.1%	Shares	Sole	2026-07-30
2026-03-31	$107,241,292	1,788,249	+6.6%	Shares	Sole	2026-05-06
2025-12-31	$97,960,228	1,677,114	+0.3%	Shares	Sole	2026-01-23
2025-09-30	$88,872,037	1,671,784	-1.1%	Shares	Sole	2025-11-06
2025-06-30	$75,647,816	1,690,454	+25.4%	Shares	Sole	2025-08-04
2025-03-31	$55,208,590	1,347,537	+11167.0%	Shares	Sole	2025-05-06
2024-12-31	$523,369	11,960	+30.3%	Shares	Sole	2025-02-06
2024-09-30	$376,899	9,177	-71.3%	Shares	Sole	2024-11-01
2024-06-30	$1,150,798	31,940	-3.0%	Shares	Sole	2024-08-13
2024-03-31	$1,195,320	32,938	+13.1%	Shares	Sole	2024-05-07
2023-12-31	$964,804	29,113	+0.4%	Shares	Sole	2024-02-09
2023-09-30	$777,119	28,997	-54.1%	Shares	Sole	2023-10-27
2023-06-30	$1,646,508	63,133	-30.4%	Shares	Defined	2023-08-11
2023-03-31	$2,756,350	90,759	+33.3%	Shares	Defined	2023-05-05
2022-12-31	$2,680,821	68,093	+65.1%	Shares	Defined	2023-02-10
2022-09-30	$1,416,834	41,235	+40.8%	Shares	Sole	2022-11-01
2022-06-30	$1,045,110	29,283	+66.7%	Shares	Sole	2022-08-03
2022-03-31	$796,130	17,563	+59.7%	Shares	Sole	2022-05-13
2021-12-31	$519,561	10,996	+67.1%	Shares	Sole	2022-02-14
2021-09-30	$309,081	6,579	+7.5%	Shares	Sole	2021-11-12
2021-06-30	$280,724	6,120	+14.1%	Shares	Sole	2021-08-16
2021-03-31	$236,732	5,362	-20.0%	Shares	Sole	2021-05-14
2020-12-31	$239,806	6,706	+10.9%	Shares	Sole	2021-02-10
2020-09-30	$152,817	6,045	+42.5%	Shares	Sole	2020-11-13
2020-06-30	$107,042	4,241	+26.7%	Shares	Sole	2020-08-11
2020-03-31	$62,938	3,346	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.