Position in FCNCA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,636,000
+$589,635 QoQ
Shares Held
2,228
+3.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 624 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA 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. FCNCA ranks #10 (1.7% 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 FCNCA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,636,000 | 2,228 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,046,365 | 2,147 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,180,998 | 2,880 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,176,039 | 2,893 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,691,371 | 2,909 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,130,282 | 6,003 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,332,126 | 5,363 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,261,070 | 3,401 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,414,425 | 2,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,244,460 | 2,596 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,754,594 | 2,646 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,614,481 | 2,619 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,396,008 | 2,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,668,240 | 2,742 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,898,933 | 2,504 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,682,577 | 2,110 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||