Position in JPM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$279,414,452
+$37,496,386 QoQ
Shares Held
853,617
+3.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#216
of 5,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $581,003,092 across 20 Banks - Diversified names. JPM ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
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 JPM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,414,452 | 853,617 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $241,918,066 | 822,403 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $258,193,597 | 801,296 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $236,482,602 | 749,715 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $206,496,804 | 712,279 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $156,712,848 | 638,862 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $147,317,615 | 614,566 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $117,655,241 | 557,978 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $109,216,354 | 539,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,514,503 | 152,344 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $26,703,658 | 156,988 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,094,580 | 124,773 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,672,659 | 114,636 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,143,195 | 108,535 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $12,854,021 | 95,854 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,309,631 | 79,518 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,758,514 | 60,017 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,180,432 | 38,002 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,905,880 | 18,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $992,616 | 6,064 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $817,518 | 5,256 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $776,677 | 5,102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $745,646 | 5,868 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $616,128 | 6,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $799,321 | 8,498 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,933,664 | 21,478 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||