Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionAssetmark, Inc
Latest Disclosed Ownership4,338,604 shares
Latest Disclosed Value $ 295,111,828
Assetmark, Inc reports 0.86% increase in ownership of SYF / Synchrony Financial

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 4,338,604 shares of Synchrony Financial (US:SYF) valued at $295,111,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,301,490 shares of Synchrony Financial. This represents a change in shares of 0.86% during the quarter. The current value of the position is $298,148,867 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 4,338,604 37,114 0.86 295,112 -17.77 0.6018
2026-01-23 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 4,301,490 -47,569 -1.09 358,873 16.14 0.7318
2025-11-06 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 4,349,059 1,416,909 48.32 309,001 57.90 0.6624
2025-08-04 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 2,932,150 -119,010 -3.90 195,692 21.15 0.4620
2025-05-06 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 3,051,160 1,721,891 129.54 161,528 86.95 0.4437
2025-02-06 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,329,269 9,646 0.73 86,402 31.27 0.2347
2024-11-01 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,319,623 28,020 2.17 65,823 7.99 0.1885
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,291,603 1,279,699 10,750.16 60,951 11,781.09 0.1885
2024-05-07 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 11,904 4,971 71.70 513 94.32 0.0017
2024-02-09 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,933 288 4.33 265 30.05 0.0010
2023-10-27 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,645 723 12.21 203 1.50 0.0008
2023-08-11 2023-06-30 13F SYNCHRONY FINANCIAL COM COM 87165B103 5,922 -1,493 -20.13 201 -6.98 0.0008
2023-05-05 2023-03-31 13F SYNCHRONY FINANCIAL COM COM 87165B103 7,415 745 11.17 216 -1.83 0.0009
2023-02-10 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,670 354 5.60 219 23.03 0.0009
2022-11-01 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,316 227 3.73 178 5.95 0.0008
2022-08-03 2022-06-30 13F SYNCHRONY FINANCIAL COM COM 87165B103 6,089 -1,850 -23.30 168 -39.13 0.0008
2022-05-13 2022-03-31 13F SYNCHRONY FINANCIAL COM COM 87165B103 7,939 1,088 15.88 276 -13.21 0.0012
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL COM COM 87165B103 6,851 -1,029,514 -99.34 318 -99.37 0.0013
2021-11-12 2021-09-30 13F SYNCHRONY FINANCIAL COM COM 87165B103 1,036,365 1,030,034 16,269.69 50,658 16,400.98 0.2269
2021-08-16 2021-06-30 13F SYNCHRONY FINANCIAL COM COM 87165B103 6,331 -204 -3.12 307 15.41 0.0014
2021-05-14 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,535 -196 -2.91 266 13.68 0.0014
2021-02-10 2020-12-31 13F SYNCHRONY FINANCIAL COM COM 87165B103 6,731 690 11.42 234 48.10 0.0013
2020-11-13 2020-09-30 13F SYNCHRONY FINANCIAL COM COM 87165B103 6,041 116 1.96 158 20.61 0.0010
2020-08-11 2020-06-30 13F SYNCHRONY FINANCIAL COM COM 87165B103 5,925 -1,626 -21.53 131 8.26 0.0009
2020-05-12 2020-03-31 13F SYNCHRONY FINL COM COM 87165B103 7,551 -74,072 -90.75 121 -95.88 0.0010
2020-02-11 2019-12-31 13F SYNCHRONY FINL COM COM 87165B103 81,623 76,245 1,417.72 2,939 1,506.01 0.0223
2019-11-13 2019-09-30 13F SYNCHRONY FINL COM COM 87165B103 5,378 4,618 607.63 183 603.85 0.0015
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM COM 87165B103 760 -4,213 -84.72 26 -83.65 0.0002
2019-05-14 2019-03-31 13F SYNCHRONY FINL COM COM 87165B103 4,973 212 4.45 159 41.96 0.0014
2019-02-13 2018-12-31 13F SYNCHRONY FINL COM COM 87165B103 4,761 347 7.86 112 -18.25 0.0011
2018-11-13 2018-09-30 13F SYNCHRONY FINL COM COM 87165B103 4,414 87 2.01 137 -4.86 0.0012
2018-08-01 2018-06-30 13F SYNCHRONY FINL COM COM 87165B103 4,327 2,143 98.12 144 97.26 0.0014
2018-05-16 2018-03-31 13F SYNCHRONY FINL COM COM 87165B103 2,184 1,588 266.44 73 217.39 0.0008
2018-02-13 2017-12-31 13F SYNCHRONY FINL COM COM 87165B103 596 410 220.43 23 283.33 0.0002
2017-11-08 2017-09-30 13F SYNCHRONY FINL COM COM 87165B103 186 90 93.75 6 100.00 0.0001
2017-08-14 2017-06-30 13F SYNCHRONY FINL COM COM 87165B103 96 45 88.24 3 50.00 0.0000
2017-09-15 2017-03-31 13F/A-1 SYNCHRONY FINL COM COM 87165B103 51 -946 -94.88 2 -94.44 0.0000
2017-05-08 2017-03-31 13F SYNCHRONY FINL COM COM 87165B103 51 -946 2
2017-09-15 2016-12-31 13F/A-1 SYNCHRONY FINL COM COM 87165B103 997 0 0.00 36 28.57 0.0005
2017-02-14 2016-12-31 13F SYNCHRONY FINL COM COM 87165B103 997 0 36
2017-09-14 2016-09-30 13F/A-1 SYNCHRONY FINL COM COM 87165B103 997 -2 -0.20 28 12.00 0.0004
2016-11-04 2016-09-30 13F SYNCHRONY FINL COM COM 87165B103 997 -2 28
2017-09-14 2016-06-30 13F/A-1 SYNCHRONY FINL COM COM 87165B103 999 343 52.29 25 31.58 0.0004
2016-08-08 2016-06-30 13F SYNCHRONY FINL COM COM 87165B103 999 343 25
2017-09-14 2016-03-31 13F/A-1 SYNCHRONY FINL COM COM 87165B103 656 -23,986 -97.34 19 -97.46 0.0003
2016-05-13 2016-03-31 13F SYNCHRONY FINL COM COM 87165B103 656 -23,986 19
2017-09-14 2015-12-31 13F/A-1 SYNCHRONY FINL COM COM 87165B103 24,642 24,592 49,184.00 749 37,350.00 0.0139
2016-02-12 2015-12-31 13F SYNCHRONY FINL COM COM 87165B103 24,642 24,592 749
2016-01-05 2015-09-30 13F/A-1 SYNCHRONY FINL COM COM 87165B103 50 50 2 0.0000
2015-11-10 2015-09-30 13F SYNCHRONY FINL COM COM 87165B103 50 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.