Position in PFG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,904,347
+$1,081,693 QoQ
Shares Held
26,947
+33.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $144,899,192 across 170 Asset Management names. PFG ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
535,405 | $60,870,194 | |
| 2 | BLK |
BlackRock, Inc.
|
24,202 | $23,271,675 | |
| 3 | CG |
Carlyle Group Inc.
|
527,543 | $22,214,835 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
27,179 | $9,197,373 | |
| 5 | BX |
Blackstone Inc.
|
57,382 | $6,752,139 | |
| 6 | KKR |
KKR & Co. Inc.
|
64,327 | $5,903,932 | |
| 7 | ARES |
Ares Management Corp
|
51,178 | $5,696,623 | |
| 8 | PFG |
Principal Financial Group Inc
This page
|
26,947 | $2,904,347 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,904,347 | 26,947 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,822,654 | 20,227 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $873,455 | 9,902 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $698,433 | 8,424 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $638,378 | 8,037 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $200,631 | 2,378 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $154,974 | 2,002 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $171,542 | 1,997 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $171,413 | 2,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $177,194 | 2,053 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $94,876 | 1,206 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,463,081 | 478,189 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $33,732,949 | 444,791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,814,412 | 495,350 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $184,959 | 2,204 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,168 | 432 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $28,853 | 432 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $33,034 | 450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,246 | 432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,670 | 57 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,739,078 | 59,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,417 | 57 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,827 | 57 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,295 | 57 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,409 | 58 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $34,756 | 1,109 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||