ENVESTNET ASSET MANAGEMENT INC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1407543
Berwyn, PA
Position in BAM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,960,264
+$1,910,825 QoQ
Shares Held
489,638
+8.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BAM ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,960,264 | 489,638 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,049,439 | 451,056 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,476,715 | 371,764 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,248,772 | 408,303 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,774,877 | 430,081 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,511,452 | 423,353 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,379,354 | 431,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,192,777 | 448,145 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,496,675 | 486,115 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,763,846 | 494,142 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,412,722 | 458,370 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,141,727 | 364,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,644,295 | 234,272 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,645,911 | 233,677 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,510,173 | 192,193 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||