Position in OMF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,072,096
+$412,404 QoQ
Shares Held
17,584
+42.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 519 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF 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. OMF ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
4,402,769 | $334,830,582 | |
| 2 | MA |
Mastercard Inc
|
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.
This page
|
17,584 | $1,072,096 |
All Filings in OMF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,096 | 17,584 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $659,692 | 12,333 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $752,507 | 11,140 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $620,834 | 10,996 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $580,488 | 10,184 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $473,451 | 9,686 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $452,905 | 8,688 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $407,155 | 8,650 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $370,172 | 7,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $261,223 | 5,113 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $178,005 | 3,618 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $125,000 | 3,118 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $111,802 | 2,559 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,535 | 1,255 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $40,071 | 1,203 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,464 | 1,574 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $54,088 | 1,447 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $84,342 | 1,779 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,095 | 1,141 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,954 | 55 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,985 | 62 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,187 | 70 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,766 | 72 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $841 | 44 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||