Position in AGO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$128,977
+$10,669 QoQ
Shares Held
1,609
+10.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $69,357,591 across 11 Insurance - Specialty names. AGO ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
1,885,603 | $53,174,004 | |
| 2 | ESNT |
Essent Group Ltd.
|
105,227 | $6,763,991 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
118,067 | $4,851,373 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
91,501 | $4,315,187 | |
| 5 | AGO |
Assured Guaranty Ltd
This page
|
1,609 | $128,977 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,409 | $53,203 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
392 | $42,116 | |
| 8 | RDN |
Radian Group Inc
|
511 | $19,249 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,977 | 1,609 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $118,308 | 1,452 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $136,961 | 1,524 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $134,000 | 1,583 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,933 | 447 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $57,705 | 655 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $50,945 | 566 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,203 | 493 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,836 | 296 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,175 | 300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,197 | 310 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,882 | 312 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $22,599 | 405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,359 | 405 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $29,262 | 470 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,965 | 474 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,221 | 470 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,259 | 224 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,897 | 237 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,374 | 243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,537 | 243 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,696 | 253 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,966 | 253 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,799 | 270 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,882 | 200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,275 | 127 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||