ING Groep N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4568371037

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership40,820 shares
Latest Disclosed Value $ 1,063,361
Assetmark, Inc reports 38.02% decrease in ownership of ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 40,820 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $1,063,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 65,859 shares of ING Groep N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -38.02% during the quarter. The current value of the position is $1,242,153 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 ING GROEP N.V. SPONSORED ADR 456837103 40,820 -25,039 -38.02 1,063 -42.35 0.0022
2026-01-23 2025-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 65,859 9,512 16.88 1,844 25.53 0.0038
2025-11-06 2025-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 56,347 13,531 31.60 1,470 56.94 0.0032
2025-08-04 2025-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 42,816 9,052 26.81 936 41.60 0.0022
2025-05-06 2025-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 33,764 6,851 25.46 661 57.01 0.0018
2025-02-06 2024-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 26,913 3,683 15.85 422 0.00 0.0011
2024-11-01 2024-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 23,230 -11,062 -32.26 422 -28.28 0.0012
2024-08-13 2024-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 34,292 2,888 9.20 588 13.54 0.0018
2024-05-07 2024-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 31,404 -7,655 -19.60 518 -11.77 0.0017
2024-02-09 2023-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 39,059 6,808 21.11 587 37.88 0.0021
2023-10-27 2023-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 32,251 -1,304 -3.89 425 -5.76 0.0017
2023-08-11 2023-06-30 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 33,555 -3,610 -9.71 452 2.27 0.0018
2023-05-05 2023-03-31 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 37,165 -5,329 -12.54 441 -14.70 0.0018
2023-02-10 2022-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 42,494 -2,565 -5.69 517 34.99 0.0022
2022-11-01 2022-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 45,059 16 0.04 383 -14.32 0.0018
2022-08-03 2022-06-30 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 45,043 2,988 7.10 447 1.82 0.0020
2022-05-13 2022-03-31 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 42,055 2,069 5.17 439 -21.18 0.0018
2022-02-14 2021-12-31 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 39,986 28 0.07 557 -3.80 0.0023
2021-11-12 2021-09-30 13F ING GROEP N.V. SPONSORED ADR ADR 456837103 39,958 3,892 10.79 579 21.13 0.0026
2021-08-16 2021-06-30 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 36,066 520 1.46 478 9.89 0.0022
2021-05-14 2021-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 35,546 -9,424 -20.96 435 2.35 0.0022
2021-02-10 2020-12-31 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 44,970 3,631 8.78 425 45.05 0.0024
2020-11-13 2020-09-30 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 41,339 -702 -1.67 293 1.03 0.0019
2020-08-11 2020-06-30 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 42,041 -2,881 -6.41 290 25.54 0.0021
2020-05-12 2020-03-31 13F ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 44,922 1,799 4.17 231 -55.58 0.0020
2020-02-11 2019-12-31 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 43,123 -7,091 -14.12 520 -0.95 0.0040
2019-11-13 2019-09-30 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 50,214 2,938 6.21 525 -4.02 0.0044
2019-08-14 2019-06-30 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 47,276 6,049 14.67 547 9.18 0.0045
2019-05-14 2019-03-31 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 41,227 -10,551 -20.38 501 -9.24 0.0045
2019-02-13 2018-12-31 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 51,778 -1,032,743 -95.23 552 -96.08 0.0053
2018-11-13 2018-09-30 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 1,084,521 119,687 12.40 14,066 1.81 0.1279
2018-08-01 2018-06-30 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 964,834 57,090 6.29 13,816 -10.10 0.1357
2018-05-16 2018-03-31 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 907,744 -298,730 -24.76 15,368 -31.00 0.1591
2018-02-13 2017-12-31 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 1,206,474 494,809 69.53 22,272 69.90 0.2295
2017-11-08 2017-09-30 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 711,665 698,776 5,421.49 13,109 5,752.23 0.1491
2017-08-14 2017-06-30 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 12,889 3,365 35.33 224 55.56 0.0028
2017-09-15 2017-03-31 13F/A-1 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 9,524 747 8.51 144 16.13 0.0019
2017-05-08 2017-03-31 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 9,524 747 144
2017-09-15 2016-12-31 13F/A-1 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 8,777 -191 -2.13 124 11.71 0.0018
2017-02-14 2016-12-31 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 8,777 -191 124
2017-09-14 2016-09-30 13F/A-1 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 8,968 2,024 29.15 111 54.17 0.0017
2016-11-04 2016-09-30 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 8,968 2,024 111
2017-09-14 2016-06-30 13F/A-1 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 6,944 1,108 18.99 72 2.86 0.0012
2016-08-08 2016-06-30 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 6,944 1,108 72
2017-09-14 2016-03-31 13F/A-1 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 5,836 1,261 27.56 70 12.90 0.0012
2016-05-13 2016-03-31 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 5,836 1,261 70
2017-09-14 2015-12-31 13F/A-1 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 4,575 4,575 62 0.0011
2016-02-12 2015-12-31 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 4,575 4,575 62
2015-11-10 2015-09-30 13F ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 0 0 0 0.0000
2015-08-13 2015-06-30 13F ING GROEP N V SPONSORED ADR COM 456837103 0 -55 -100.00 0 -100.00
2015-05-12 2015-03-31 13F ING GROEP N V SPONSORED ADR COM 456837103 55 55 1 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.