ASSETMARK, INC

Position in RF — Regions Financial Corp

CIK 1344551 CONCORD, CA

Position in RF

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

Position Value

$3,424,015

+$2,362,682 QoQ

Shares Held

113,378

+179.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#275

of 1,096 holders

Holding Since

Mar 2020

26 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. RF ranks #13 (1.2% 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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,424,015	113,378	+179.0%	Shares	Sole	2026-07-30
2026-03-31	$1,061,333	40,633	+13.1%	Shares	Sole	2026-05-06
2025-12-31	$973,838	35,935	+19.4%	Shares	Sole	2026-01-23
2025-09-30	$793,341	30,085	-0.5%	Shares	Sole	2025-11-06
2025-06-30	$711,385	30,246	+35.2%	Shares	Sole	2025-08-04
2025-03-31	$486,230	22,376	+3.8%	Shares	Sole	2025-05-06
2024-12-31	$506,997	21,556	+15.7%	Shares	Sole	2025-02-06
2024-09-30	$434,801	18,637	+6.8%	Shares	Sole	2024-11-01
2024-06-30	$349,758	17,453	-7.0%	Shares	Sole	2024-08-13
2024-03-31	$394,899	18,769	+56.3%	Shares	Sole	2024-05-07
2023-12-31	$232,676	12,006	+31.2%	Shares	Sole	2024-02-09
2023-09-30	$157,414	9,152	+9.4%	Shares	Sole	2023-10-27
2023-06-30	$149,135	8,369	-22.7%	Shares	Defined	2023-08-11
2023-03-31	$200,949	10,827	+15.6%	Shares	Defined	2023-05-05
2022-12-31	$201,844	9,362	+5.7%	Shares	Defined	2023-02-10
2022-09-30	$177,739	8,856	+4.5%	Shares	Sole	2022-11-01
2022-06-30	$158,943	8,477	-18.1%	Shares	Sole	2022-08-03
2022-03-31	$230,502	10,355	-9.6%	Shares	Sole	2022-05-13
2021-12-31	$249,828	11,460	-8.7%	Shares	Sole	2022-02-14
2021-09-30	$267,355	12,546	+7.4%	Shares	Sole	2021-11-12
2021-06-30	$235,742	11,682	+11.3%	Shares	Sole	2021-08-16
2021-03-31	$216,806	10,494	-4.8%	Shares	Sole	2021-05-14
2020-12-31	$177,739	11,026	+8.5%	Shares	Sole	2021-02-10
2020-09-30	$117,133	10,159	+35.6%	Shares	Sole	2020-11-13
2020-06-30	$83,322	7,493	+41.2%	Shares	Sole	2020-08-11
2020-03-31	$47,585	5,305	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.