Position in KB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$257,047
+$143,754 QoQ
Shares Held
2,449
+115.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 362 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KB 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. KB ranks #30 (0.1% 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 KB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,047 | 2,449 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $113,293 | 1,136 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $81,479 | 947 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $71,965 | 868 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,582 | 225 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,465 | 101 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,283 | 128 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,125 | 83 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,094 | 37 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $21,301 | 551 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,249 | 141 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $19,753 | 531 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,725 | 363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,601 | 273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,395 | 224 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $474,068 | 9,616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,667,817 | 33,741 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $945,766 | 23,883 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $545,301 | 16,977 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,051 | 12,403 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $221,136 | 8,133 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||