ASSETMARK, INC

Position in WFC — Wells Fargo & Company/Mn

CIK 1344551 CONCORD, CA

Position in WFC

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

Position Value

$84,739,590

-$17,480,958 QoQ

Shares Held

1,064,434

-2.9% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 $497,770,292 across 19 Banks - Diversified names. WFC ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	822,403	$241,918,066
2	WFC	Wells Fargo & Company/Mn This page	1,064,434	$84,739,590
3	C	Citigroup Inc	333,805	$37,856,825
4	BAC	Bank Of America Corp /De/	738,069	$35,980,863
5	BNY	Bank of New York Mellon Corp	267,635	$31,749,540
6	CM	Canadian Imperial Bank Of Commerce /Can/	284,477	$26,954,195
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	543,322	$11,768,354
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	246,343	$4,865,274

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,739,590	1,064,434	-2.9%	Shares	Sole	2026-05-06
2025-12-31	$102,220,548	1,096,787	+12.5%	Shares	Sole	2026-01-23
2025-09-30	$81,721,482	974,964	+16.5%	Shares	Sole	2025-11-06
2025-06-30	$67,044,175	836,797	+41.7%	Shares	Sole	2025-08-04
2025-03-31	$42,402,117	590,641	+9.3%	Shares	Sole	2025-05-06
2024-12-31	$37,956,080	540,377	+41.2%	Shares	Sole	2025-02-06
2024-09-30	$21,619,683	382,717	+5.6%	Shares	Sole	2024-11-01
2024-06-30	$21,532,913	362,568	+7.4%	Shares	Sole	2024-08-13
2024-03-31	$19,559,587	337,467	+0.3%	Shares	Sole	2024-05-07
2023-12-31	$16,564,154	336,533	+7.2%	Shares	Sole	2024-02-09
2023-09-30	$12,831,715	314,041	+5.1%	Shares	Sole	2023-10-27
2023-06-30	$12,755,302	298,859	+11.7%	Shares	Defined	2023-08-11
2023-03-31	$10,000,944	267,548	+15.8%	Shares	Defined	2023-05-05
2022-12-31	$9,542,986	231,121	+29.9%	Shares	Defined	2023-02-10
2022-09-30	$7,154,574	177,886	+55.8%	Shares	Sole	2022-11-01
2022-06-30	$4,471,882	114,166	+118.0%	Shares	Sole	2022-08-03
2022-03-31	$2,537,801	52,369	+228.0%	Shares	Sole	2022-05-13
2021-12-31	$766,144	15,968	+492.5%	Shares	Sole	2022-02-14
2021-09-30	$125,074	2,695	+71.7%	Shares	Sole	2021-11-12
2021-06-30	$71,105	1,570	+364.5%	Shares	Sole	2021-08-16
2020-12-31	$10,200	338	+67.3%	Shares	Sole	2021-02-10
2020-09-30	$4,749	202	-85.8%	Shares	Sole	2020-11-13
2020-06-30	$36,352	1,420	-95.5%	Shares	Sole	2020-08-11
2020-03-31	$909,904	31,704	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.