ASSETMARK, INC

Position in ECPG — Encore Capital Group Inc

CIK 1344551 CONCORD, CA

Position in ECPG

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

Position Value

$23,975

+$23,642 QoQ

Shares Held

257

+3112.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#239

of 284 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. ECPG ranks #15 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYF	Synchrony Financial	4,402,769	$334,830,582
2	MA	Mastercard Inc	250,522	$128,668,099
3	V	Visa Inc.	338,325	$116,075,924
4	COF	Capital One Financial Corp	160,192	$32,137,719
5	AXP	American Express Co	58,190	$19,682,767
6	BFH	Bread Financial Holdings, Inc.	157,703	$17,087,120
7	ENVA	Enova International, Inc.	50,977	$12,271,693
8	OMF	OneMain Holdings, Inc.	17,584	$1,072,096

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,975	257	+3112.5%	Shares	Sole	2026-07-30
2024-06-30	$333	8	-99.1%	Shares	Sole	2024-08-13
2024-03-31	$41,596	912	-35.9%	Shares	Sole	2024-05-07
2023-12-31	$72,166	1,422	+19.4%	Shares	Sole	2024-02-09
2023-09-30	$56,882	1,191	+4.1%	Shares	Sole	2023-10-27
2023-06-30	$55,621	1,144	+29.4%	Shares	Defined	2023-08-11
2023-03-31	$44,597	884	-92.2%	Shares	Defined	2023-05-05
2022-12-31	$542,297	11,312	-34.0%	Shares	Defined	2023-02-10
2022-09-30	$779,436	17,138	+3.5%	Shares	Sole	2022-11-01
2022-06-30	$956,440	16,556	+8.7%	Shares	Sole	2022-08-03
2022-03-31	$955,126	15,226	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.