AssetMark Inc
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AssetMark Inc’s US Bancorp USB Stock Holding History

AssetMark Inc’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5M Buy
388,871
+31,487
+9% +$1.76M 0.04% 330
2026
Q1 		$18.6M Buy
357,384
+141,715
+66% +$7.79M 0.04% 345
2025
Q4 		$11.5M Buy
215,669
+18,803
+10% +$925K 0.02% 459
2025
Q3 		$9.51M Buy
196,866
+39,828
+25% +$1.88M 0.02% 472
2025
Q2 		$7.11M Buy
157,038
+56,695
+57% +$2.38M 0.02% 504
2025
Q1 		$4.24M Buy
100,343
+9,497
+10% +$438K 0.01% 549
2024
Q4 		$4.35M Sell
90,846
-6,990
-7% -$344K 0.01% 534
2024
Q3 		$4.47M Sell
97,836
-37,756
-28% -$1.66M 0.01% 468
2024
Q2 		$5.38M Sell
135,592
-22,867
-14% -$933K 0.02% 419
2024
Q1 		$7.08M Buy
158,459
+9,369
+6% +$395K 0.02% 353
2023
Q4 		$6.45M Buy
149,090
+30,117
+25% +$1.1M 0.02% 336
2023
Q3 		$3.93M Buy
118,973
+25,519
+27% +$930K 0.02% 387
2023
Q2 		$3.09M Buy
93,454
+15,455
+20% +$499K 0.01% 406
2023
Q1 		$2.81M Buy
77,999
+17,736
+29% +$790K 0.01% 403
2022
Q4 		$2.63M Buy
60,263
+31,576
+110% +$1.35M 0.01% 393
2022
Q3 		$1.16M Buy
28,687
+9,040
+46% +$418K 0.01% 476
2022
Q2 		$904K Buy
19,647
+7,307
+59% +$365K ﹤0.01% 519
2022
Q1 		$656K Buy
12,340
+5,384
+77% +$309K ﹤0.01% 573
2021
Q4 		$391K Buy
6,956
+2,110
+44% +$125K ﹤0.01% 585
2021
Q3 		$288K Buy
4,846
+418
+9% +$23.8K ﹤0.01% 529
2021
Q2 		$252K Buy
4,428
+180
+4% +$10.6K ﹤0.01% 549
2021
Q1 		$235K Buy
4,248
+712
+20% +$35.6K ﹤0.01% 537
2020
Q4 		$165K Buy
3,536
+324
+10% +$13.7K ﹤0.01% 573
2020
Q3 		$115K Buy
3,212
+676
+27% +$24.7K ﹤0.01% 579
2020
Q2 		$93K Sell
2,536
-8,544
-77% -$304K ﹤0.01% 585
2020
Q1 		$382K Buy
11,080
+7,790
+237% +$375K ﹤0.01% 400
2019
Q4 		$195K Buy
3,290
+525
+19% +$30.4K ﹤0.01% 545
2019
Q3 		$153K Sell
2,765
-135
-5% -$7.3K ﹤0.01% 545
2019
Q2 		$152K Buy
2,900
+990
+52% +$51K ﹤0.01% 522
2019
Q1 		$92K Buy
1,910
+12
+0.6% +$602 ﹤0.01% 600
2018
Q4 		$87K Buy
1,898
+175
+10% +$9.01K ﹤0.01% 591
2018
Q3 		$91K Sell
1,723
-150
-8% -$7.95K ﹤0.01% 602
2018
Q2 		$94K Sell
1,873
-247
-12% -$12.5K ﹤0.01% 585
2018
Q1 		$107K Sell
2,120
-4,527
-68% -$248K ﹤0.01% 568
2017
Q4 		$356K Buy
6,647
+4,355
+190% +$234K ﹤0.01% 405
2017
Q3 		$123K Buy
2,292
+217
+10% +$11.4K ﹤0.01% 536
2017
Q2 		$108K Buy
2,075
+363
+21% +$18.7K ﹤0.01% 536
2017
Q1 		$88K Sell
1,712
-80
-4% -$4.26K ﹤0.01% 537
2016
Q4 		$92K Buy
1,792
+376
+27% +$17.9K ﹤0.01% 515
2016
Q3 		$61K Buy
1,416
+153
+12% +$6.5K ﹤0.01% 576
2016
Q2 		$51K Sell
1,263
-163
-11% -$6.79K ﹤0.01% 601
2016
Q1 		$58K Sell
1,426
-39
-3% -$1.56K ﹤0.01% 531
2015
Q4 		$63K Buy
1,465
+1,365
+1,365% +$58.3K ﹤0.01% 574
2015
Q3 		$4K Buy
100
+11
+12% +$476 ﹤0.01% 603
2015
Q2 		$4K Buy
+89
New +$3.89K ﹤0.01% 599

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's USB Position: Q2 2026 in Review

AssetMark Inc increased its US Bancorp (USB) stake by 8.8% in Q2 2026, buying an estimated $1.76M and bringing the position to 388,871 shares worth $23.5M. The position accounts for 0.04% of the portfolio, ranked #330.

AssetMark Inc first reported a position in USB in Q2 2015 and has held it in 45 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • AssetMark Inc held 388,871 shares of US Bancorp worth $23.5M as of Q2 2026.
  • AssetMark Inc bought 31,487 US Bancorp shares in Q2 2026, an estimated $1.76M.
  • US Bancorp made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #330 holding.
  • AssetMark Inc first reported a position in US Bancorp in Q2 2015 and has held it in 45 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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