Position in MTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$53,174,004
+$2,620,153 QoQ
Shares Held
1,885,603
-2.1% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#22
of 505 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG 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. MTG ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
This page
|
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.
|
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 MTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,174,004 | 1,885,603 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $50,553,851 | 1,925,861 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $59,566,664 | 2,038,558 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $47,495,692 | 1,674,152 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,562,935 | 127,979 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,276,758 | 132,234 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,361,811 | 1,027,491 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,894,259 | 972,432 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,887,365 | 1,015,655 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,233,509 | 994,343 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,760,636 | 246,793 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,984,971 | 238,764 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,069,740 | 67,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $927,576 | 69,119 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $868,504 | 66,808 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $840,992 | 65,600 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $820,474 | 65,117 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $839,273 | 61,939 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $1,385 | 100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,255 | 100 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,010 | 114 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $933 | 114 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,956 | 938 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||