ASSETMARK, INC

Position in RYAAY — Ryanair Holdings PLC

CIK 1344551 CONCORD, CA

Position in RYAAY

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

Position Value

$30,220,961

+$4,625,561 QoQ

Shares Held

466,733

+5.4% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#53

of 410 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $254,481,754 across 11 Airlines names. RYAAY ranks #2 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	1,556,094	$211,613,223
2	RYAAY	Ryanair Holdings PLC This page	466,733	$30,220,961
3	SKYW	Skywest Inc	82,905	$8,234,953
4	DAL	Delta Air Lines, Inc.	43,534	$4,077,394
5	LUV	Southwest Airlines Co	2,485	$127,778
6	CPA	Copa Holdings, S.A.	625	$97,231
7	LTM	Latam Airlines Group S.A.	1,386	$80,762
8	AAL	American Airlines Group Inc.	859	$15,522

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,220,961	466,733	+5.4%	Shares	Sole	2026-07-30
2026-03-31	$25,595,400	442,827	+24.5%	Shares	Sole	2026-05-06
2025-12-31	$25,671,991	355,617	+151.0%	Shares	Sole	2026-01-23
2025-09-30	$8,531,307	141,669	+31.4%	Shares	Sole	2025-11-06
2025-06-30	$6,217,460	107,811	+37.5%	Shares	Sole	2025-08-04
2025-03-31	$3,323,121	78,431	+12.4%	Shares	Sole	2025-05-06
2024-12-31	$3,042,887	69,807	+12.7%	Shares	Sole	2025-02-06
2024-09-30	$2,798,991	61,952	+162.5%	Shares	Sole	2024-11-01
2024-06-30	$2,748,098	23,601	+12.4%	Shares	Sole	2024-08-13
2024-03-31	$3,055,642	20,988	+13.5%	Shares	Sole	2024-05-07
2023-12-31	$2,466,491	18,495	+13.5%	Shares	Sole	2024-02-09
2023-09-30	$1,583,941	16,294	+19.3%	Shares	Sole	2023-10-27
2023-06-30	$1,510,464	13,657	+16.2%	Shares	Defined	2023-08-11
2023-03-31	$1,107,813	11,749	+25.4%	Shares	Defined	2023-05-05
2022-12-31	$700,352	9,368	+4.0%	Shares	Defined	2023-02-10
2022-09-30	$526,482	9,012	+18.6%	Shares	Sole	2022-11-01
2022-06-30	$511,033	7,599	+26.5%	Shares	Sole	2022-08-03
2022-03-31	$523,242	6,006	+101.8%	Shares	Sole	2022-05-13
2021-12-31	$304,534	2,976	+998.2%	Shares	Sole	2022-02-14
2021-09-30	$29,826	271	+133.6%	Shares	Sole	2021-11-12
2021-06-30	$12,552	116	-1.7%	Shares	Sole	2021-08-16
2021-03-31	$13,569	118	-28.0%	Shares	Sole	2021-05-14
2020-12-31	$18,036	164	0.0%	Shares	Sole	2021-02-10
2020-09-30	$13,408	164	-3.5%	Shares	Sole	2020-11-13
2020-06-30	$11,277	170	-42.8%	Shares	Sole	2020-08-11
2020-03-31	$15,767	297	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.