ASSETMARK, INC

Position in IX — Orix Corp

CIK 1344551 CONCORD, CA

Position in IX

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

Position Value

$511,257

+$107,112 QoQ

Shares Held

13,440

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#133

of 315 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 $532,480 across 3 Financial Conglomerates names. IX ranks #1 (96.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IX	Orix Corp This page	13,440	$511,257
2	VOYA	Voya Financial, Inc.	233	$21,093
3	FRHC	Freedom Holding Corp.	1	$130

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,257	13,440	-0.3%	Shares	Sole	2026-07-30
2026-03-31	$404,145	13,476	-3.9%	Shares	Sole	2026-05-06
2025-12-31	$409,576	14,017	-20.8%	Shares	Sole	2026-01-23
2025-09-30	$462,088	17,691	-37.1%	Shares	Sole	2025-11-06
2025-06-30	$633,825	28,145	-4.4%	Shares	Sole	2025-08-04
2025-03-31	$614,792	29,430	+397.6%	Shares	Sole	2025-05-06
2024-12-31	$628,244	5,914	-68.5%	Shares	Sole	2025-02-06
2024-09-30	$2,175,473	18,746	+0.2%	Shares	Sole	2024-11-01
2024-06-30	$2,082,756	18,713	+3.2%	Shares	Sole	2024-08-13
2024-03-31	$1,998,587	18,136	+4.6%	Shares	Sole	2024-05-07
2023-12-31	$1,618,635	17,332	+2.2%	Shares	Sole	2024-02-09
2023-09-30	$1,592,674	16,965	-2.3%	Shares	Sole	2023-10-27
2023-06-30	$1,583,223	17,358	+5.6%	Shares	Defined	2023-08-11
2023-03-31	$1,349,641	16,443	-10.0%	Shares	Defined	2023-05-05
2022-12-31	$1,471,503	18,275	-9.0%	Shares	Defined	2023-02-10
2022-09-30	$1,419,053	20,080	+9.7%	Shares	Sole	2022-11-01
2022-06-30	$1,540,632	18,306	+36.7%	Shares	Sole	2022-08-03
2022-03-31	$1,336,991	13,390	+104.2%	Shares	Sole	2022-05-13
2021-12-31	$667,269	6,556	-1.1%	Shares	Sole	2022-02-14
2021-09-30	$626,762	6,631	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$578,651	6,835	+7.2%	Shares	Sole	2021-08-16
2021-03-31	$540,366	6,373	-2.0%	Shares	Sole	2021-05-14
2020-12-31	$502,645	6,500	+4.3%	Shares	Sole	2021-02-10
2020-09-30	$390,061	6,234	+11.9%	Shares	Sole	2020-11-13
2020-06-30	$343,050	5,569	-4.6%	Shares	Sole	2020-08-11
2020-03-31	$344,907	5,836	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.