Position in FNF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,315,187
-$773,580 QoQ
Shares Held
91,501
-16.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF 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. FNF ranks #4 (6.2% 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.
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|
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 FNF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,315,187 | 91,501 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,088,767 | 109,719 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,081,598 | 111,405 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,937,937 | 98,164 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,633,526 | 100,491 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,089,084 | 93,563 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,596,761 | 99,693 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,481,421 | 104,438 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,175,311 | 104,721 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,587,819 | 105,232 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,551,841 | 108,817 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,269,715 | 103,383 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,798,141 | 105,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,767,619 | 107,862 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,960,579 | 78,697 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,609,878 | 72,096 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,932,493 | 52,286 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,901,929 | 38,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $303,531 | 5,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,561 | 652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,081 | 278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $975 | 24 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,094 | 28 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,191 | 581 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,124 | 265 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,285,429 | 172,244 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||