AssetMark Inc
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AssetMark Inc’s Banc of California BANC Stock Holding History

AssetMark Inc’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.07K Sell
62
-23
-27% -$444 ﹤0.01% 3218
2026
Q2 		$1.74K Hold
85
– – ﹤0.01% 3005
2026
Q1 		$1.49K Buy
85
+41
+93% +$783 ﹤0.01% 2944
2025
Q4 		$849 Buy
+44
New +$789 ﹤0.01% 2981
2023
Q4 		– Sell
-200
Closed -$2.48K – 1846
2023
Q3 		$2.48K Buy
+200
New +$2.55K ﹤0.01% 1454
2018
Q1 		– Sell
-14
Closed – – 1457
2017
Q4 		$0 Buy
+14
New +$293 ﹤0.01% 1875

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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
SM
Salzhauer Michael $249M AUM 14.38% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

AssetMark Inc's BANC Position: Q3 2026 in Review

AssetMark Inc reduced its Banc of California (BANC) stake by 27% in Q3 2026, selling an estimated $444 and leaving 62 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

AssetMark Inc first reported a position in BANC in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.48K in Q3 2023. 97 funds tracked by Wall St. Rank hold BANC as of Q3 2026.

  • AssetMark Inc held 62 shares of Banc of California worth $1.07K as of Q3 2026.
  • AssetMark Inc sold 23 Banc of California shares in Q3 2026, an estimated $444.
  • Banc of California made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3218 holding.
  • AssetMark Inc first reported a position in Banc of California in Q4 2017 and has held it in 6 quarters since.
  • AssetMark Inc's Banc of California position peaked at $2.48K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Banc of California as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.