Position in NMIH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,851,373
+$1,077,005 QoQ
Shares Held
118,067
+17.3% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 355 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMIH 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. NMIH ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
1,885,603 | $53,174,004 | |
| 2 | ESNT |
Essent Group Ltd.
|
105,227 | $6,763,991 | |
| 3 | NMIH |
NMI Holdings, Inc.
This page
|
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 NMIH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,851,373 | 118,067 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,774,368 | 100,623 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,859,916 | 94,629 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,577,697 | 93,315 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,574,632 | 84,727 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,232,459 | 89,666 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,235,247 | 88,010 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,219,739 | 78,168 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,526,789 | 74,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,284,982 | 70,655 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,026,045 | 68,263 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,777,699 | 65,622 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,605 | 372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,262 | 370 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,670 | 367 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,516 | 369 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,043 | 363 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,855 | 187 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,566 | 209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,770 | 211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,743 | 211 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||