ASSETMARK, INC

Position in USB — US Bancorp De

CIK 1344551 CONCORD, CA

Position in USB

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$18,587,541

+$7,079,444 QoQ

Shares Held

357,384

+65.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ASSETMARK, INC holds $233,286,629 across 140 Banks - Regional names. USB ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	1,788,249	$107,241,292
2	LYG	Lloyds Banking Group plc	3,849,993	$19,365,464
3	USB	US Bancorp De This page	357,384	$18,587,541
4	TFC	Truist Financial Corp	344,668	$15,844,387
5	PNC	Pnc Financial Services Group, Inc.	51,909	$10,801,743
6	DB	Deutsche Bank Aktiengesellschaft	334,203	$9,952,565
7	BAP	Credicorp Ltd	25,602	$8,683,686
8	CIB	Grupo Cibest S.A.	95,229	$6,933,623

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,587,541	357,384	+65.7%	Shares	Sole	2026-05-06
2025-12-31	$11,508,097	215,669	+9.6%	Shares	Sole	2026-01-23
2025-09-30	$9,514,533	196,866	+25.4%	Shares	Sole	2025-11-06
2025-06-30	$7,105,969	157,038	+56.5%	Shares	Sole	2025-08-04
2025-03-31	$4,236,481	100,343	+10.5%	Shares	Sole	2025-05-06
2024-12-31	$4,345,164	90,846	-7.1%	Shares	Sole	2025-02-06
2024-09-30	$4,474,040	97,836	-27.8%	Shares	Sole	2024-11-01
2024-06-30	$5,383,002	135,592	-14.4%	Shares	Sole	2024-08-13
2024-03-31	$7,083,117	158,459	+6.3%	Shares	Sole	2024-05-07
2023-12-31	$6,452,615	149,090	+25.3%	Shares	Sole	2024-02-09
2023-09-30	$3,933,247	118,973	+27.3%	Shares	Sole	2023-10-27
2023-06-30	$3,087,720	93,454	+19.8%	Shares	Defined	2023-08-11
2023-03-31	$2,811,863	77,999	+29.4%	Shares	Defined	2023-05-05
2022-12-31	$2,628,069	60,263	+110.1%	Shares	Defined	2023-02-10
2022-09-30	$1,156,659	28,687	+46.0%	Shares	Sole	2022-11-01
2022-06-30	$904,154	19,647	+59.2%	Shares	Sole	2022-08-03
2022-03-31	$655,871	12,340	+77.4%	Shares	Sole	2022-05-13
2021-12-31	$390,718	6,956	+43.5%	Shares	Sole	2022-02-14
2021-09-30	$288,046	4,846	+9.4%	Shares	Sole	2021-11-12
2021-06-30	$252,263	4,428	+4.2%	Shares	Sole	2021-08-16
2021-03-31	$234,956	4,248	+20.1%	Shares	Sole	2021-05-14
2020-12-31	$164,742	3,536	+10.1%	Shares	Sole	2021-02-10
2020-09-30	$115,150	3,212	+26.7%	Shares	Sole	2020-11-13
2020-06-30	$93,375	2,536	-77.1%	Shares	Sole	2020-08-11
2020-03-31	$381,706	11,080	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.