Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

BANC holding history

Banc of California, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BANC overview All 13F holders of BANC Full Q2 2026 holdings

Shares (Q2 2026): 85
Value: $1.74K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2023

Holdings of BANC by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	85	$1.74K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	85	$1.49K	<0.1%	+41+93.2%	Added	Holders
Q4 2025	44	$849	<0.1%	+44	New	Holders
Q4 2023	0	$0	0.0%	−200−100.0%	Sold out	Holders
Q3 2023	200	$2.48K	<0.1%	+200	New	Holders