Position in ARCC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$160,562
+$24,890 QoQ
Shares Held
8,665
+15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#621
of 781 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC 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. ARCC ranks #19 (0.1% 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 ARCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,562 | 8,665 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $135,672 | 7,529 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $138,130 | 6,828 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $151,115 | 7,404 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $84,655 | 3,855 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $88,507 | 3,994 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $87,538 | 3,999 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,134 | 866 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,967 | 1,342 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,254 | 1,261 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $39,258 | 1,960 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,974 | 615 | Shares | Sole | 2023-10-27 | |
| 2022-06-30 | $1,129 | 63 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,319 | 63 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,432 | 1,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,852 | 583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,015 | 256 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||