ASSETMARK, INC

Position in JPM — Jpmorgan Chase & Co

CIK 1344551 CONCORD, CA

Position in JPM

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$241,918,066

-$16,275,531 QoQ

Shares Held

822,403

+2.6% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ASSETMARK, INC holds $497,770,292 across 19 Banks - Diversified names. JPM ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	822,403	$241,918,066
2	WFC	Wells Fargo & Company/Mn	1,064,434	$84,739,590
3	C	Citigroup Inc	333,805	$37,856,825
4	BAC	Bank Of America Corp /De/	738,069	$35,980,863
5	BNY	Bank of New York Mellon Corp	267,635	$31,749,540
6	CM	Canadian Imperial Bank Of Commerce /Can/	284,477	$26,954,195
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	543,322	$11,768,354
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	246,343	$4,865,274

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$241,918,066	822,403	+2.6%	Shares	Sole	2026-05-06
2025-12-31	$258,193,597	801,296	+6.9%	Shares	Sole	2026-01-23
2025-09-30	$236,482,602	749,715	+5.3%	Shares	Sole	2025-11-06
2025-06-30	$206,496,804	712,279	+11.5%	Shares	Sole	2025-08-04
2025-03-31	$156,712,848	638,862	+4.0%	Shares	Sole	2025-05-06
2024-12-31	$147,317,615	614,566	+10.1%	Shares	Sole	2025-02-06
2024-09-30	$117,655,241	557,978	+3.3%	Shares	Sole	2024-11-01
2024-06-30	$109,216,354	539,980	+254.4%	Shares	Sole	2024-08-13
2024-03-31	$30,514,503	152,344	-3.0%	Shares	Sole	2024-05-07
2023-12-31	$26,703,658	156,988	+25.8%	Shares	Sole	2024-02-09
2023-09-30	$18,094,580	124,773	+8.8%	Shares	Sole	2023-10-27
2023-06-30	$16,672,659	114,636	+5.6%	Shares	Defined	2023-08-11
2023-03-31	$14,143,195	108,535	+13.2%	Shares	Defined	2023-05-05
2022-12-31	$12,854,021	95,854	+20.5%	Shares	Defined	2023-02-10
2022-09-30	$8,309,631	79,518	+32.5%	Shares	Sole	2022-11-01
2022-06-30	$6,758,514	60,017	+57.9%	Shares	Sole	2022-08-03
2022-03-31	$5,180,432	38,002	+107.1%	Shares	Sole	2022-05-13
2021-12-31	$2,905,880	18,351	+202.6%	Shares	Sole	2022-02-14
2021-09-30	$992,616	6,064	+15.4%	Shares	Sole	2021-11-12
2021-06-30	$817,518	5,256	+3.0%	Shares	Sole	2021-08-16
2021-03-31	$776,677	5,102	-13.1%	Shares	Sole	2021-05-14
2020-12-31	$745,646	5,868	-8.3%	Shares	Sole	2021-02-10
2020-09-30	$616,128	6,400	-24.7%	Shares	Sole	2020-11-13
2020-06-30	$799,321	8,498	-60.4%	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.