Position in LYG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,026,830
+$7,661,366 QoQ
Shares Held
4,635,820
+20.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#28
of 610 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYG 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. LYG ranks #2 (9.8% 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
This page
|
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 LYG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,026,830 | 4,635,820 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,365,464 | 3,849,993 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,105,563 | 3,416,144 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,511,731 | 2,755,888 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,621,877 | 2,028,677 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,135,138 | 820,717 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,741,349 | 640,202 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,016 | 19,877 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $71,616 | 26,233 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,774 | 22,693 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $54,233 | 22,692 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,333 | 22,692 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $262,794 | 119,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $447,142 | 192,734 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $342,174 | 155,534 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $265,177 | 148,144 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $306,004 | 150,002 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $349,695 | 145,102 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $270,366 | 106,026 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,826 | 932 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $8,255 | 5,467 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||