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
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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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's BANC Position: Q2 2026 in Review

AssetMark Inc held its Banc of California (BANC) position steady in Q2 2026 at 85 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

AssetMark Inc first reported a position in BANC in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.48K in Q3 2023. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • AssetMark Inc held 85 shares of Banc of California worth $1.74K as of Q2 2026.
  • AssetMark Inc left its Banc of California share count unchanged in Q2 2026.
  • Banc of California made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3005 holding.
  • AssetMark Inc first reported a position in Banc of California in Q4 2017 and has held it in 5 quarters since.
  • AssetMark Inc's Banc of California position peaked at $2.48K in Q3 2023.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.