Position in WU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$246
-$1,403 QoQ
Shares Held
32
-83.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. WU ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
4,402,769 | $334,830,582 | |
| 2 | MA |
Mastercard Inc
|
250,522 | $128,668,099 | |
| 3 | V |
Visa Inc.
|
338,325 | $116,075,924 | |
| 4 | COF |
Capital One Financial Corp
|
160,192 | $32,137,719 | |
| 5 | AXP |
American Express Co
|
58,190 | $19,682,767 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
157,703 | $17,087,120 | |
| 7 | ENVA |
Enova International, Inc.
|
50,977 | $12,271,693 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,584 | $1,072,096 |
All Filings in WU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246 | 32 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,649 | 189 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,733 | 401 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,126 | 141 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,569 | 899 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,797 | 737 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,741 | 636 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,587 | 636 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,236 | 674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,422 | 674 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,034 | 674 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,469 | 415 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,867 | 415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,627 | 415 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,003 | 436 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,886 | 436 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,180 | 436 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,676 | 463 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,402 | 471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,460 | 913 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,487 | 979 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,038 | 1,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,767,254 | 1,128,863 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,227,367 | 1,037,208 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,570,586 | 951,461 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,846,747 | 1,094,691 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||