ASSETMARK, INC

Position in WTFC — Wintrust Financial Corp

CIK 1344551 CONCORD, CA

Position in WTFC

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

Position Value

$2,910,799

+$464,622 QoQ

Shares Held

18,111

+2.9% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#184

of 592 holders

Holding Since

Mar 2023

13 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. WTFC ranks #14 (1.1% 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\	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,910,799	18,111	+2.9%	Shares	Sole	2026-07-30
2026-03-31	$2,446,177	17,606	-2.6%	Shares	Sole	2026-05-06
2025-12-31	$2,527,246	18,075	-6.4%	Shares	Sole	2026-01-23
2025-09-30	$2,558,211	19,316	+3.6%	Shares	Sole	2025-11-06
2025-06-30	$2,311,235	18,642	+2.2%	Shares	Sole	2025-08-04
2025-03-31	$2,050,933	18,237	+2.6%	Shares	Sole	2025-05-06
2024-12-31	$2,216,096	17,770	+6.3%	Shares	Sole	2025-02-06
2024-09-30	$1,813,861	16,713	+11.3%	Shares	Sole	2024-11-01
2024-06-30	$1,480,371	15,020	+22.1%	Shares	Sole	2024-08-13
2024-03-31	$1,284,205	12,302	+484.1%	Shares	Sole	2024-05-07
2023-12-31	$195,331	2,106	+210500.0%	Shares	Sole	2024-02-09
2023-09-30	$75	1	-85.7%	Shares	Sole	2023-10-27
2023-03-31	$510	7	—	Shares	Defined	2023-05-05
No filing history on record for this holder in this stock.