Position in BX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,752,139
+$674,573 QoQ
Shares Held
57,382
+8.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#444
of 2,112 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX 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. BX ranks #5 (4.7% 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.
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|
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 BX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,752,139 | 57,382 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,077,566 | 52,853 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,246,918 | 66,478 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,110,516 | 76,737 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,278,032 | 75,398 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,597,015 | 68,658 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,288,682 | 65,472 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,215,669 | 60,182 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,034,135 | 48,741 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,719,610 | 28,314 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,339,769 | 25,510 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,449,434 | 22,862 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,743,652 | 18,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,351,067 | 15,381 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,032,947 | 13,923 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $354,218 | 4,232 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $335,452 | 3,677 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $479,960 | 3,781 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $506,561 | 3,915 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,203 | 294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,348 | 158 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $6,786 | 130 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||