Position in APO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$498,203
+$45,615 QoQ
Shares Held
4,211
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#694
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO 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. APO ranks #12 (0.3% 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.
|
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 APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,203 | 4,211 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $452,588 | 4,062 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,136,800 | 7,853 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,367,616 | 10,262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,033,839 | 84,823 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,425,516 | 76,132 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,445,355 | 105,627 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,081,824 | 104,730 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,029,207 | 101,882 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,603,230 | 85,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,604,561 | 70,872 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,639,008 | 73,964 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,689,931 | 74,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,971,828 | 78,718 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,585,105 | 103,231 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,499,590 | 75,260 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,668,193 | 55,037 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,912,887 | 30,858 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||