Position in WF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,951,378
-$37,523 QoQ
Shares Held
59,330
-12.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ASSETMARK, INC holds $233,286,629 across 140 Banks - Regional names. WF ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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\
|
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 |
All Filings in WF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,951,378 | 59,330 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,988,901 | 67,850 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,015,672 | 35,898 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $853,963 | 17,172 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $33,847 | 1,014 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,843 | 955 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $580,934 | 16,259 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $469,962 | 14,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,913 | 59 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,054 | 68 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,864 | 68 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $5,533 | 201 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,423 | 243 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,249 | 221 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,385 | 143 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,305 | 134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,150 | 109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,269 | 108 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,872 | 106 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,929 | 107 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,384 | 108 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,183 | 324 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,122 | 326 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||