Position in SAN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,504,690
+$3,194,086 QoQ
Shares Held
399,352
+257.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026ASSETMARK, INC holds $497,770,292 across 19 Banks - Diversified names. SAN ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
822,403 | $241,918,066 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,064,434 | $84,739,590 | |
| 3 | C |
Citigroup Inc
|
333,805 | $37,856,825 | |
| 4 | BAC |
Bank Of America Corp /De/
|
738,069 | $35,980,863 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
267,635 | $31,749,540 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
284,477 | $26,954,195 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
543,322 | $11,768,354 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
246,343 | $4,865,274 |
All Filings in SAN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||