Position in ARES
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,696,623
+$1,691,017 QoQ
Shares Held
51,178
+39.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#210
of 799 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES 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. ARES ranks #7 (3.9% 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
This page
|
51,178 | $5,696,623 | |
| 8 | PFG |
Principal Financial Group Inc
|
26,947 | $2,904,347 |
All Filings in ARES
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,696,623 | 51,178 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,005,606 | 36,715 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,503,031 | 52,608 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,451,625 | 52,859 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,448,060 | 54,550 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,131,550 | 48,643 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,291,023 | 46,834 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,468,762 | 41,509 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,339,730 | 25,058 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $930 | 7 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,206,324 | 10,144 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $741,281 | 7,206 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $581,857 | 6,039 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $395,088 | 4,735 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $278,071 | 4,063 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $172,035 | 2,777 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $96,207 | 1,692 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,324 | 361 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||