Position in KWY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$104
New position
Shares Held
10
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $299,277,514 across 170 Asset Management names. KWY ranks #163 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
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 KWY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104 | 10 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||