Position in AMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,197,373
+$1,592,274 QoQ
Shares Held
27,179
-1.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 562 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $144,899,192 across 170 Asset Management names. AMG ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
535,405 | $60,870,194 | |
| 2 | BLK |
BlackRock, Inc.
|
24,202 | $23,271,675 | |
| 3 | CG |
Carlyle Group Inc.
|
527,543 | $22,214,835 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
This page
|
27,179 | $9,197,373 | |
| 5 | BX |
Blackstone Inc.
|
57,382 | $6,752,139 | |
| 6 | KKR |
KKR & Co. Inc.
|
64,327 | $5,903,932 | |
| 7 | ARES |
Ares Management Corp
|
51,178 | $5,696,623 | |
| 8 | PFG |
Principal Financial Group Inc
|
26,947 | $2,904,347 |
All Filings in AMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,197,373 | 27,179 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,605,099 | 27,485 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,104,415 | 28,113 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,740,416 | 28,270 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,774,215 | 29,345 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,800,785 | 28,571 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,310,347 | 28,717 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,068,722 | 28,508 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,416,465 | 28,269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,704,232 | 28,090 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,468,965 | 42,722 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,036,076 | 38,638 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,014,486 | 40,126 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,342,747 | 51,557 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $172,847 | 1,091 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,342 | 12 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,399 | 12 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,691 | 12 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $5,812 | 39 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,661 | 36 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,461 | 36 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,684 | 36 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,419 | 24 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||