Position in MFG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,411,997
+$1,053,047 QoQ
Shares Held
303,778
+63.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFG 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. MFG ranks #14 (1.0% 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 MFG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,411,997 | 303,778 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,358,950 | 185,649 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,022,614 | 152,629 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $456,153 | 82,042 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $285,654 | 51,843 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $73,628 | 15,057 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,676 | 2,315 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,992 | 2,126 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $61,851 | 21,933 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $20,922 | 7,367 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $12,765 | 4,967 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,426 | 1,736 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||