ASSETMARK, INC

Position in ESNT — Essent Group Ltd.

CIK 1344551 CONCORD, CA

Position in ESNT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,763,991

+$1,344,792 QoQ

Shares Held

105,227

+13.5% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#76

of 358 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $69,357,591 across 11 Insurance - Specialty names. ESNT ranks #2 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTG	Mgic Investment Corp	1,885,603	$53,174,004
2	ESNT	Essent Group Ltd. This page	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	392	$42,116
8	RDN	Radian Group Inc	511	$19,249

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,763,991	105,227	+13.5%	Shares	Sole	2026-07-30
2026-03-31	$5,419,199	92,731	+20.7%	Shares	Sole	2026-05-06
2025-12-31	$4,995,953	76,849	+4.4%	Shares	Sole	2026-01-23
2025-09-30	$4,677,253	73,588	+6.2%	Shares	Sole	2025-11-06
2025-06-30	$4,206,584	69,267	+5.6%	Shares	Sole	2025-08-04
2025-03-31	$3,786,662	65,604	-3.1%	Shares	Sole	2025-05-06
2024-12-31	$3,684,281	67,676	+11.4%	Shares	Sole	2025-02-06
2024-09-30	$3,905,488	60,748	+32.6%	Shares	Sole	2024-11-01
2024-06-30	$2,573,895	45,807	+4.8%	Shares	Sole	2024-08-13
2024-03-31	$2,602,253	43,728	+2.5%	Shares	Sole	2024-05-07
2023-12-31	$2,250,943	42,680	+6.6%	Shares	Sole	2024-02-09
2023-09-30	$1,893,113	40,032	+4.0%	Shares	Sole	2023-10-27
2023-06-30	$1,801,519	38,494	+7.0%	Shares	Defined	2023-08-11
2023-03-31	$1,441,199	35,985	+36.1%	Shares	Defined	2023-05-05
2022-12-31	$1,027,831	26,436	-3.5%	Shares	Defined	2023-02-10
2022-09-30	$954,914	27,385	+7.4%	Shares	Sole	2022-11-01
2022-06-30	$992,144	25,505	+8.8%	Shares	Sole	2022-08-03
2022-03-31	$965,632	23,432	+5.1%	Shares	Sole	2022-05-13
2021-12-31	$1,015,501	22,304	+6.0%	Shares	Sole	2022-02-14
2021-09-30	$926,410	21,050	+12.5%	Shares	Sole	2021-11-12
2021-06-30	$841,284	18,716	+8.4%	Shares	Sole	2021-08-16
2021-03-31	$819,772	17,262	+40.7%	Shares	Sole	2021-05-14
2020-12-31	$529,934	12,267	+17.7%	Shares	Sole	2021-02-10
2020-09-30	$385,792	10,424	+7292.9%	Shares	Sole	2020-11-13
2020-06-30	$5,114	141	-72.4%	Shares	Sole	2020-08-11
2020-03-31	$13,459	511	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.