Position in IVZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$98,417,760
+$1,552,538 QoQ
Shares Held
4,519,552
+0.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $299,277,514 across 170 Asset Management names. IVZ ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
4,519,552 | $98,417,760 | |
| 2 | TROW |
Price T Rowe Group Inc
|
535,405 | $60,870,194 | |
| 3 | STT |
State Street Corp
|
1,088,915 | $58,751,728 | |
| 4 | BLK |
BlackRock, Inc.
|
24,202 | $23,271,683 | |
| 5 | CG |
Carlyle Group Inc.
|
527,543 | $22,214,835 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
27,179 | $9,197,373 | |
| 7 | BX |
Blackstone Inc.
|
57,382 | $6,752,139 | |
| 8 | KKR |
KKR & Co. Inc.
|
64,327 | $5,903,932 |
All Filings in IVZ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242,859 | 84,989 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,657,938 | 68,256 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,389,788 | 52,904 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $808,635 | 35,250 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $248,267 | 15,743 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $83,343 | 5,494 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $61,110 | 3,496 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,748 | 726 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,337 | 691 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,463 | 691 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $385,465 | 23,504 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $361,652 | 20,103 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $192,498 | 14,051 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $134,862 | 8,361 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,046 | 1,780 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,856 | 77 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||