Position in FRBT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$88,944
New position
Shares Held
4,863
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 43 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $581,003,092 across 20 Banks - Diversified names. FRBT ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
853,617 | $279,414,452 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,157,264 | $95,636,296 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
303,879 | $43,943,942 | |
| 4 | BAC |
Bank Of America Corp /De/
|
728,298 | $41,498,420 | |
| 5 | C |
Citigroup Inc
|
292,761 | $40,974,829 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
303,379 | $34,888,585 | |
| 7 | BCS |
Barclays PLC
|
296,369 | $7,960,471 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
317,252 | $7,480,802 |
All Filings in FRBT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,944 | 4,863 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||