Position in FAF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,162
+$1,109 QoQ
Shares Held
119
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF 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. FAF ranks #9 (0.0% 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
|
392 | $42,116 | |
| 8 | RDN |
Radian Group Inc
|
511 | $19,249 |
All Filings in FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,162 | 119 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,053 | 117 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,495 | 122 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,775 | 230 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,647 | 92 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,215 | 49 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,186 | 19 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $924 | 14 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,025 | 19 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $549 | 9 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $579 | 9 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $734 | 13 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $741 | 13 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $723 | 13 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $942 | 18 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $829 | 18 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $952 | 18 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,166 | 18 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,408 | 18 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,967 | 89 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $278,268 | 4,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $214,930 | 3,794 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,345,808 | 277,858 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,580,828 | 247,119 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,437,435 | 217,356 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,793,700 | 160,191 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||