AssetMark Inc’s The Bancorp TBBK Stock Holding History

AssetMark Inc’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69K	Hold	27	–	–	﹤0.01%	3012
2026 Q1	$1.45K	Hold	27	–	–	﹤0.01%	2953
2025 Q4	$1.82K	Buy	+27	New	+$1.86K	﹤0.01%	2791
2025 Q1	–	Sell	-1	Closed	-$53	–	2758
2024 Q4	$53	Buy	+1	New	+$55	﹤0.01%	2562
2018 Q1	–	Sell	-113	Closed	-$1K	–	1954
2017 Q4	$1K	Buy	+113	New	+$1.04K	﹤0.01%	1716

Other funds holding TBBK

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's TBBK Position: Q2 2026 in Review

AssetMark Inc held its The Bancorp (TBBK) position steady in Q2 2026 at 27 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

AssetMark Inc first reported a position in TBBK in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.82K in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

AssetMark Inc held 27 shares of The Bancorp worth $1.69K as of Q2 2026.
AssetMark Inc left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3012 holding.
AssetMark Inc first reported a position in The Bancorp in Q4 2017 and has held it in 5 quarters since.
AssetMark Inc's The Bancorp position peaked at $1.82K in Q4 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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