Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$58,751,728
+$4,324,144 QoQ
Shares Held
1,088,915
-0.8% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $299,277,514 across 170 Asset Management names. STT ranks #3 (19.6% 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
This page
|
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 STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,316 | 3,233 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $416,508 | 3,291 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $353,745 | 2,742 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $491,998 | 4,241 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $298,602 | 2,808 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $83,621 | 934 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $56,632 | 577 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $459,424 | 5,193 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $369,408 | 4,992 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $443,430 | 5,735 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $292,101 | 3,771 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $232,686 | 3,475 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $226,199 | 3,091 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $320,244 | 4,231 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $316,097 | 4,075 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $240,746 | 3,959 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $233,591 | 3,789 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $396,744 | 4,554 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $366,327 | 3,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $336,507 | 3,972 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $323,360 | 3,930 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $297,059 | 3,536 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $258,660 | 3,554 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,782,458 | 46,898 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $78,166 | 1,230 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $106,593 | 2,001 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||