Position in AXS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$42,116
+$1,958 QoQ
Shares Held
392
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 468 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS 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. AXS ranks #7 (0.1% 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
|
1,609 | $128,977 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,409 | $53,203 | |
| 7 | AXS |
Axis Capital Holdings Ltd
This page
|
392 | $42,116 | |
| 8 | RDN |
Radian Group Inc
|
511 | $19,249 |
All Filings in AXS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,116 | 392 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $40,158 | 396 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,452 | 219 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $82,196 | 858 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $92,918 | 895 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $85,705 | 855 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $69,743 | 787 | Shares | Sole | 2025-02-06 | |
| 2023-12-31 | $332 | 6 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||