ASSETMARK, INC

Position in COLB — Columbia Banking System, Inc.

CIK 1344551 CONCORD, CA

Position in COLB

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

Position Value

$20,383

+$4,502 QoQ

Shares Held

636

+9.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#454

of 550 holders

Holding Since

Dec 2023

11 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. COLB ranks #65 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,383	636	+9.8%	Shares	Sole	2026-07-30
2026-03-31	$15,881	579	-84.4%	Shares	Sole	2026-05-06
2025-12-31	$103,862	3,716	-3.4%	Shares	Sole	2026-01-23
2025-09-30	$99,021	3,847	+130.1%	Shares	Sole	2025-11-06
2025-06-30	$39,091	1,672	+24.3%	Shares	Sole	2025-08-04
2025-03-31	$33,544	1,345	+34.8%	Shares	Sole	2025-05-06
2024-12-31	$26,955	998	+9.7%	Shares	Sole	2025-02-06
2024-09-30	$23,760	910	+77.4%	Shares	Sole	2024-11-01
2024-06-30	$10,203	513	-0.4%	Shares	Sole	2024-08-13
2024-03-31	$9,965	515	+6.2%	Shares	Sole	2024-05-07
2023-12-31	$12,939	485	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.