ASSETMARK, INC

Position in V — Visa Inc.

CIK 1344551 CONCORD, CA

Position in V

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

Position Value

$90,417,816

+$4,341,658 QoQ

Shares Held

299,159

+21.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.52%

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 $577,448,772 across 24 Credit Services names. V ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYF	Synchrony Financial	4,338,604	$295,111,844
2	MA	Mastercard Inc	244,324	$122,078,929
3	V	Visa Inc. This page	299,159	$90,417,816
4	AXP	American Express Co	83,777	$25,340,866
5	COF	Capital One Financial Corp	133,173	$24,294,750
6	BFH	Bread Financial Holdings, Inc.	158,588	$11,876,655
7	ENVA	Enova International, Inc.	46,917	$6,372,736
8	OMF	OneMain Holdings, Inc.	12,333	$659,692

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,417,816	299,159	+21.9%	Shares	Sole	2026-05-06
2025-12-31	$86,076,158	245,434	+11.6%	Shares	Sole	2026-01-23
2025-09-30	$75,076,630	219,921	+14.9%	Shares	Sole	2025-11-06
2025-06-30	$67,972,192	191,444	+24.1%	Shares	Sole	2025-08-04
2025-03-31	$54,051,796	154,231	+38.1%	Shares	Sole	2025-05-06
2024-12-31	$35,293,134	111,673	+86.7%	Shares	Sole	2025-02-06
2024-09-30	$16,446,409	59,816	+3.0%	Shares	Sole	2024-11-01
2024-06-30	$15,243,470	58,077	+9.4%	Shares	Sole	2024-08-13
2024-03-31	$14,820,822	53,106	+13.5%	Shares	Sole	2024-05-07
2023-12-31	$12,176,569	46,770	+15.9%	Shares	Sole	2024-02-09
2023-09-30	$9,280,903	40,350	+16.3%	Shares	Sole	2023-10-27
2023-06-30	$8,242,455	34,708	+12.4%	Shares	Defined	2023-08-11
2023-03-31	$6,960,401	30,872	+5.9%	Shares	Defined	2023-05-05
2022-12-31	$6,055,580	29,147	+10.4%	Shares	Defined	2023-02-10
2022-09-30	$4,691,914	26,411	+42.2%	Shares	Sole	2022-11-01
2022-06-30	$3,657,231	18,575	+16.2%	Shares	Sole	2022-08-03
2022-03-31	$3,545,880	15,989	+22.9%	Shares	Sole	2022-05-13
2021-12-31	$2,819,180	13,009	+70.6%	Shares	Sole	2022-02-14
2021-09-30	$1,698,246	7,624	-47.1%	Shares	Sole	2021-11-12
2021-06-30	$3,367,943	14,404	-28.2%	Shares	Sole	2021-08-16
2021-03-31	$4,248,997	20,068	-6.4%	Shares	Sole	2021-05-14
2020-12-31	$4,689,789	21,441	+10.8%	Shares	Sole	2021-02-10
2020-09-30	$3,870,619	19,356	+9.9%	Shares	Sole	2020-11-13
2020-06-30	$3,402,882	17,616	-10.9%	Shares	Sole	2020-08-11
2020-03-31	$3,184,214	19,763	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.