Position in GAB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,509,928
-$657,508 QoQ
Shares Held
269,630
-23.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. GAB ranks #93 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in GAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,509,928 | 269,630 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,167,436 | 351,287 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,905,622 | 477,114 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,660,618 | 457,149 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $292,242 | 53,039 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $148,083 | 27,525 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,895 | 26,575 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $271,772 | 52,264 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $157,406 | 28,516 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,391 | 13,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $63,370 | 12,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $166,199 | 28,655 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $133,903 | 23,328 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $94,134 | 17,178 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $167,408 | 24,157 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $62,537 | 12,569 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||