Position in SYF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$334,830,582
+$39,718,738 QoQ
Shares Held
4,402,769
+1.5% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#18
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. SYF ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
This page
|
4,402,769 | $334,830,582 | |
| 2 | MA |
Mastercard Inc
|
250,522 | $128,668,099 | |
| 3 | V |
Visa Inc.
|
338,325 | $116,075,924 | |
| 4 | COF |
Capital One Financial Corp
|
160,192 | $32,137,719 | |
| 5 | AXP |
American Express Co
|
58,190 | $19,682,767 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
157,703 | $17,087,120 | |
| 7 | ENVA |
Enova International, Inc.
|
50,977 | $12,271,693 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,584 | $1,072,096 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,830,582 | 4,402,769 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $295,111,844 | 4,338,604 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $358,873,310 | 4,301,490 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $309,000,641 | 4,349,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $195,691,691 | 2,932,150 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $161,528,410 | 3,051,160 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $86,402,485 | 1,329,269 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $65,822,795 | 1,319,623 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $60,950,745 | 1,291,603 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $513,300 | 11,904 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $264,771 | 6,933 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $203,137 | 6,645 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $200,874 | 5,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $215,628 | 7,415 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $219,176 | 6,670 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $178,048 | 6,316 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $168,178 | 6,089 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $276,356 | 7,939 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $317,817 | 6,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,657,521 | 1,036,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $307,180 | 6,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $265,713 | 6,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $233,633 | 6,731 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $158,092 | 6,041 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $131,298 | 5,925 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $121,495 | 7,551 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||