AssetMark Inc
TBBK icon

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
Q3 		$626 Sell
13
-14
-52% -$882 ﹤0.01% 3346
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Sippican Capital Advisors
Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return
Rosenthal Henry Capital Advisors
Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return
Capital Investment Counsel Inc
Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

AssetMark Inc's TBBK Position: Q3 2026 in Review

AssetMark Inc reduced its The Bancorp (TBBK) stake by 52% in Q3 2026, selling an estimated $882 and leaving 13 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #3346.

AssetMark Inc first reported a position in TBBK in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.82K in Q4 2025. 70 funds tracked by Wall St. Rank hold TBBK as of Q3 2026.

  • AssetMark Inc held 13 shares of The Bancorp worth $626 as of Q3 2026.
  • AssetMark Inc sold 14 The Bancorp shares in Q3 2026, an estimated $882.
  • The Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3346 holding.
  • AssetMark Inc first reported a position in The Bancorp in Q4 2017 and has held it in 6 quarters since.
  • AssetMark Inc's The Bancorp position peaked at $1.82K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held The Bancorp as of Q3 2026.

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