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
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

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AssetMark Inc's BANC Position: Q1 2026 in Review

AssetMark Inc increased its Banc of California (BANC) stake by 93% in Q1 2026, buying an estimated $783 and bringing the position to 85 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

AssetMark Inc first reported a position in BANC in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.48K in Q3 2023. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • AssetMark Inc held 85 shares of Banc of California worth $1.49K as of Q1 2026.
  • AssetMark Inc bought 41 Banc of California shares in Q1 2026, an estimated $783.
  • Banc of California made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2944 holding.
  • AssetMark Inc first reported a position in Banc of California in Q4 2017 and has held it in 4 quarters since.
  • AssetMark Inc's Banc of California position peaked at $2.48K in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.