Position in DHF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,445
-$37 QoQ
Shares Held
1,837
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 71 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHF 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. DHF ranks #100 (0.0% 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 DHF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,445 | 1,837 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,482 | 1,837 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,555 | 1,837 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,058 | 1,181 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $470 | 181 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $461 | 181 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $461 | 181 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $486 | 181 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $436 | 181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $438 | 181 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||