AssetMark Inc’s Banner Corp BANR Stock Holding History

AssetMark Inc’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$399	Hold	6	–	–	﹤0.01%	3325
2026 Q1	$364	Hold	6	–	–	﹤0.01%	3236
2025 Q4	$376	Buy	+6	New	+$379	﹤0.01%	3155
2020 Q2	–	Sell	-206	Closed	-$7K	–	1255
2020 Q1	$7K	Buy	206 +138	+203%	+$6.54K	﹤0.01%	1034
2019 Q4	$4K	Buy	68 +1	+1%	+$55	﹤0.01%	1130
2019 Q3	$4K	Sell	67 -5	-7%	-$276	﹤0.01%	1064
2019 Q2	$4K	Buy	72 +13	+22%	+$697	﹤0.01%	1073
2019 Q1	$3K	Hold	59	–	–	﹤0.01%	1109
2018 Q4	$3K	Buy	+59	New	+$3.42K	﹤0.01%	1149
2018 Q1	–	Sell	-11	Closed	-$1K	–	1458
2017 Q4	$1K	Buy	+11	New	+$638	﹤0.01%	1558

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AssetMark Inc's BANR Position: Q2 2026 in Review

AssetMark Inc held its Banner Corp (BANR) position steady in Q2 2026 at 6 shares worth $399. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

AssetMark Inc first reported a position in BANR in Q4 2017 and has held it in 10 quarters since. The position peaked at $7K in Q1 2020. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

AssetMark Inc held 6 shares of Banner Corp worth $399 as of Q2 2026.
AssetMark Inc left its Banner Corp share count unchanged in Q2 2026.
Banner Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3325 holding.
AssetMark Inc first reported a position in Banner Corp in Q4 2017 and has held it in 10 quarters since.
AssetMark Inc's Banner Corp position peaked at $7K in Q1 2020.
287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

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