Position in TFC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,864,057
+$2,019,670 QoQ
Shares Held
358,572
+4.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#194
of 1,685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $276,227,869 across 141 Banks - Regional names. TFC ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,808,380 | $126,713,186 | |
| 2 | LYG |
Lloyds Banking Group plc
|
4,635,820 | $27,026,830 | |
| 3 | USB |
US Bancorp De
|
388,871 | $23,487,808 | |
| 4 | TFC |
Truist Financial Corp
This page
|
358,572 | $17,864,057 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
50,895 | $12,531,366 | |
| 6 | BAP |
Credicorp Ltd
|
29,444 | $11,470,793 | |
| 7 | FITB |
Fifth Third Bancorp
|
184,516 | $10,401,166 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
188,147 | $6,351,842 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,864,057 | 358,572 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,844,387 | 344,668 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,126,465 | 307,386 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,201,296 | 266,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,778,987 | 204,210 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,721,262 | 114,733 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,983,715 | 91,833 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,992,996 | 46,598 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,561,420 | 40,191 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,506,343 | 38,644 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,183,027 | 32,043 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $844,138 | 29,505 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,742,909 | 57,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,798,416 | 82,065 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,233,489 | 75,145 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,339,186 | 53,725 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,744,759 | 36,786 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,232,828 | 21,743 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $690,363 | 11,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $489,492 | 8,346 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $432,345 | 7,790 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $393,543 | 6,748 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $359,570 | 7,502 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $233,398 | 6,134 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $200,404 | 5,337 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $180,321 | 5,847 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||