ASSETMARK, INC

Position in OZK — Bank OZK

CIK 1344551 CONCORD, CA

Position in OZK

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$36,463

+$5,396 QoQ

Shares Held

700

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#429

of 523 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $276,227,869 across 141 Banks - Regional names. OZK ranks #55 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	1,808,380	$126,713,186
2	LYG	Lloyds Banking Group plc	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,463	700	+3.4%	Shares	Sole	2026-07-30
2026-03-31	$31,067	677	+15.5%	Shares	Sole	2026-05-06
2025-12-31	$26,967	586	-79.3%	Shares	Sole	2026-01-23
2025-09-30	$144,375	2,832	+87.9%	Shares	Sole	2025-11-06
2025-06-30	$70,919	1,507	+20.8%	Shares	Sole	2025-08-04
2025-03-31	$54,225	1,248	+8.7%	Shares	Sole	2025-05-06
2024-12-31	$51,120	1,148	+18.6%	Shares	Sole	2025-02-06
2024-09-30	$41,614	968	+73.8%	Shares	Sole	2024-11-01
2024-06-30	$22,837	557	+53.4%	Shares	Sole	2024-08-13
2024-03-31	$16,501	363	+348.1%	Shares	Sole	2024-05-07
2021-12-31	$3,768	81	-99.9%	Shares	Sole	2022-02-14
2021-09-30	$3,525,520	82,027	+101167.9%	Shares	Sole	2021-11-12
2021-06-30	$3,414	81	0.0%	Shares	Sole	2021-08-16
2021-03-31	$3,308	81	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.