ASSETMARK, INC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1344551 CONCORD, CA

Position in PNC

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$10,801,743

-$20,281 QoQ

Shares Held

51,909

+0.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ASSETMARK, INC holds $233,286,629 across 140 Banks - Regional names. PNC ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,801,743	51,909	+0.1%	Shares	Sole	2026-05-06
2025-12-31	$10,822,024	51,847	-3.1%	Shares	Sole	2026-01-23
2025-09-30	$10,747,544	53,489	-24.4%	Shares	Sole	2025-11-06
2025-06-30	$13,196,858	70,791	-10.1%	Shares	Sole	2025-08-04
2025-03-31	$13,839,250	78,735	-2.9%	Shares	Sole	2025-05-06
2024-12-31	$15,640,520	81,102	-0.6%	Shares	Sole	2025-02-06
2024-09-30	$15,074,887	81,552	+2.7%	Shares	Sole	2024-11-01
2024-06-30	$12,345,422	79,402	+10.1%	Shares	Sole	2024-08-13
2024-03-31	$11,656,208	72,130	+7.6%	Shares	Sole	2024-05-07
2023-12-31	$10,379,595	67,030	+12.4%	Shares	Sole	2024-02-09
2023-09-30	$7,320,161	59,625	+14.3%	Shares	Sole	2023-10-27
2023-06-30	$6,570,685	52,169	-8.9%	Shares	Defined	2023-08-11
2023-03-31	$7,274,949	57,238	+29.2%	Shares	Defined	2023-05-05
2022-12-31	$6,996,110	44,296	+31.1%	Shares	Defined	2023-02-10
2022-09-30	$5,050,396	33,800	+40.5%	Shares	Sole	2022-11-01
2022-06-30	$3,796,577	24,064	+58.5%	Shares	Sole	2022-08-03
2022-03-31	$2,801,242	15,187	+184.9%	Shares	Sole	2022-05-13
2021-12-31	$1,068,972	5,331	+161.3%	Shares	Sole	2022-02-14
2021-09-30	$399,105	2,040	+14.3%	Shares	Sole	2021-11-12
2021-06-30	$340,315	1,784	-73.6%	Shares	Sole	2021-08-16
2021-03-31	$1,184,719	6,754	-43.1%	Shares	Sole	2021-05-14
2020-12-31	$1,768,183	11,867	+10.3%	Shares	Sole	2021-02-10
2020-09-30	$1,182,741	10,761	+19.5%	Shares	Sole	2020-11-13
2020-06-30	$947,521	9,006	+251.5%	Shares	Sole	2020-08-11
2020-03-31	$245,234	2,562	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.