Position in MCHB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$51,035
+$416 QoQ
Shares Held
3,460
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ASSETMARK, INC holds $233,286,629 across 140 Banks - Regional names. MCHB ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,788,249 | $107,241,292 | |
| 2 | LYG |
Lloyds Banking Group plc
|
3,849,993 | $19,365,464 | |
| 3 | USB |
US Bancorp De
|
357,384 | $18,587,541 | |
| 4 | TFC |
Truist Financial Corp
|
344,668 | $15,844,387 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
51,909 | $10,801,743 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
334,203 | $9,952,565 | |
| 7 | BAP |
Credicorp Ltd
|
25,602 | $8,683,686 | |
| 8 | CIB |
Grupo Cibest S.A.
|
95,229 | $6,933,623 |
All Filings in MCHB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,035 | 3,460 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $50,619 | 3,460 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $46,052 | 3,460 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $45,222 | 3,460 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $40,620 | 3,460 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $39,513 | 3,460 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||