ASSETMARK, INC

Position in SF — Stifel Financial Corp

CIK 1344551 CONCORD, CA

Position in SF

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

Position Value

$2,379,017

-$265,840 QoQ

Shares Held

34,098

-4.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#214

of 592 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 $216,988,342 across 35 Capital Markets names. SF ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	1,191,983	$109,984,271
2	MS	Morgan Stanley	179,567	$37,536,685
3	GS	Goldman Sachs Group Inc	35,816	$36,223,227
4	HOOD	Robinhood Markets, Inc.	125,549	$12,590,053
5	TW	Tradeweb Markets Inc.	62,132	$6,192,075
6	XP	XP Inc.	322,904	$5,250,419
7	SF	Stifel Financial Corp This page	34,098	$2,379,017
8	NMR	Nomura Holdings Inc	239,148	$2,099,719

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,379,017	34,098	-4.7%	Shares	Sole	2026-07-30
2026-03-31	$2,644,857	35,780	+35.7%	Shares	Sole	2026-05-06
2025-12-31	$3,301,675	26,367	-5.2%	Shares	Sole	2026-01-23
2025-09-30	$3,154,694	27,802	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$2,887,472	27,823	-2.4%	Shares	Sole	2025-08-04
2025-03-31	$2,687,729	28,514	+3.6%	Shares	Sole	2025-05-06
2024-12-31	$2,919,533	27,522	+4.4%	Shares	Sole	2025-02-06
2024-09-30	$2,476,424	26,373	+6.6%	Shares	Sole	2024-11-01
2024-06-30	$2,082,796	24,751	+29.2%	Shares	Sole	2024-08-13
2024-03-31	$1,497,579	19,158	+57.4%	Shares	Sole	2024-05-07
2023-12-31	$841,693	12,172	+30.5%	Shares	Sole	2024-02-09
2023-09-30	$573,112	9,328	+1054.5%	Shares	Sole	2023-10-27
2023-06-30	$48,213	808	0.0%	Shares	Defined	2023-08-11
2023-03-31	$47,744	808	0.0%	Shares	Defined	2023-05-05
2022-12-31	$47,162	808	0.0%	Shares	Defined	2023-02-10
2022-09-30	$41,943	808	0.0%	Shares	Sole	2022-11-01
2022-06-30	$45,264	808	-38.2%	Shares	Sole	2022-08-03
2022-03-31	$88,813	1,308	-0.8%	Shares	Sole	2022-05-13
2021-12-31	$92,813	1,318	0.0%	Shares	Sole	2022-02-14
2021-09-30	$89,571	1,318	0.0%	Shares	Sole	2021-11-12
2021-06-30	$85,485	1,318	-8.9%	Shares	Sole	2021-08-16
2021-03-31	$92,630	1,446	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$72,914	1,445	+49.6%	Shares	Sole	2021-02-10
2020-09-30	$48,840	966	+22.1%	Shares	Sole	2020-11-13
2020-06-30	$37,517	791	-15.3%	Shares	Sole	2020-08-11
2020-03-31	$38,555	934	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.