Position in SAN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,104,623
+$1,599,933 QoQ
Shares Held
442,364
+10.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 658 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $581,003,092 across 20 Banks - Diversified names. SAN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
853,617 | $279,414,452 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,157,264 | $95,636,296 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
303,879 | $43,943,942 | |
| 4 | BAC |
Bank Of America Corp /De/
|
728,298 | $41,498,420 | |
| 5 | C |
Citigroup Inc
|
292,761 | $40,974,829 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
303,379 | $34,888,585 | |
| 7 | BCS |
Barclays PLC
|
296,369 | $7,960,471 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
317,252 | $7,480,802 |
All Filings in SAN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,104,623 | 442,364 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,504,690 | 399,352 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,310,604 | 111,731 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $926,159 | 88,374 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $429,035 | 51,691 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $29,305 | 4,374 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,355 | 4,464 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $69,829 | 13,692 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $59,180 | 12,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $726 | 150 | Shares | Sole | 2024-05-07 | |
| 2021-03-31 | $41 | 12 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||