Position in CFR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,226,734
+$173,001 QoQ
Shares Held
7,939
+3.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 566 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $276,227,869 across 141 Banks - Regional names. CFR ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
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 |
All Filings in CFR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,734 | 7,939 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,053,733 | 7,687 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,043,177 | 8,238 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,168,946 | 9,221 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,013 | 39 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,878 | 15 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,685 | 20 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,118 | 10 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $101 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $112 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $638 | 7 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||