Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$128,668,099
+$6,589,170 QoQ
Shares Held
250,522
+2.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#261
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. MA ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
4,402,769 | $334,830,582 | |
| 2 | MA |
Mastercard Inc
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|
250,522 | $128,668,099 | |
| 3 | V |
Visa Inc.
|
338,325 | $116,075,924 | |
| 4 | COF |
Capital One Financial Corp
|
160,192 | $32,137,719 | |
| 5 | AXP |
American Express Co
|
58,190 | $19,682,767 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
157,703 | $17,087,120 | |
| 7 | ENVA |
Enova International, Inc.
|
50,977 | $12,271,693 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,584 | $1,072,096 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,668,099 | 250,522 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $122,078,929 | 244,324 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $130,902,213 | 229,299 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $124,856,070 | 219,504 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $114,423,908 | 203,623 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $92,264,491 | 168,329 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $87,095,204 | 165,401 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $63,676,003 | 128,951 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $48,906,997 | 110,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,966,598 | 93,375 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $34,317,847 | 80,462 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,917,129 | 67,988 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $23,702,224 | 60,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,942,123 | 54,875 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $15,954,200 | 45,881 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,008,223 | 38,715 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,494,686 | 30,096 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,441,366 | 20,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,101,650 | 8,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $714,134 | 2,054 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,267,957 | 3,473 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,254,183 | 48,460 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $120,598,960 | 337,869 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $104,558,444 | 309,189 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $100,297,891 | 339,188 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $79,418,405 | 328,773 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||