ASSETMARK, INC

Position in USB — US Bancorp De

CIK 1344551 CONCORD, CA

Position in USB

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

Position Value

$23,487,808

+$4,900,267 QoQ

Shares Held

388,871

+8.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#241

of 2,059 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 $276,227,869 across 141 Banks - Regional names. USB ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	388,871	$23,487,808
4	TFC	Truist Financial Corp	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,487,808	388,871	+8.8%	Shares	Sole	2026-07-30
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.