Position in UBS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,707,846
+$2,712,861 QoQ
Shares Held
135,348
+32.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS 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. UBS ranks #10 (1.2% 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 UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,707,846 | 135,348 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,994,985 | 102,252 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,612,365 | 78,004 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,843,032 | 44,952 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,162,156 | 34,363 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $633,520 | 20,683 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,574,760 | 51,938 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,420,747 | 45,964 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,305,224 | 44,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,924 | 127 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,401 | 138 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,885 | 93 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,615 | 310 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,051 | 217 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,627 | 250 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,379 | 270 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $169,783 | 8,689 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $149,017 | 8,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,209 | 2,648 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,424 | 1,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,304 | 1,565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,650 | 1,603 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,872 | 1,872 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,511 | 131 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,945 | 1,506 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||