Position in LPLA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,270,940
+$232,175 QoQ
Shares Held
4,512
+30.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#352
of 761 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $216,988,342 across 35 Capital Markets names. LPLA ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,191,983 | $109,984,271 | |
| 2 | MS |
Morgan Stanley
|
179,567 | $37,536,685 | |
| 3 | GS |
Goldman Sachs Group Inc
|
35,816 | $36,223,227 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
125,549 | $12,590,053 | |
| 5 | TW |
Tradeweb Markets Inc.
|
62,132 | $6,192,075 | |
| 6 | XP |
XP Inc.
|
322,904 | $5,250,419 | |
| 7 | SF |
Stifel Financial Corp
|
34,098 | $2,379,017 | |
| 8 | NMR |
Nomura Holdings Inc
|
239,148 | $2,099,719 |
All Filings in LPLA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,940 | 4,512 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,038,765 | 3,453 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $928,999 | 2,601 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $511,344 | 1,537 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $549,331 | 1,465 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $401,400 | 1,227 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $189,049 | 579 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $156,327 | 672 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $179,031 | 641 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $151,122 | 572 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $111,989 | 492 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $83,890 | 353 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $83,927 | 386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,740 | 142 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $47,341 | 219 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,628 | 218 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $37,818 | 205 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,162 | 83 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $5,686 | 40 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,461 | 62 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,603 | 47 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,684 | 47 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $70,922 | 1,303 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||