Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$60,870,194
+$14,953,690 QoQ
Shares Held
535,405
+5.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#53
of 1,151 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW 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. TROW ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
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
|
26,947 | $2,904,347 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,870,194 | 535,405 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $45,916,504 | 509,391 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52,369,110 | 511,517 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $52,544,905 | 511,934 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,131,913 | 509,139 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $43,228,326 | 470,538 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $55,609,293 | 491,726 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $52,421,255 | 481,238 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $54,114,175 | 469,293 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,535,620 | 480,115 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,633,253 | 470,176 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,981,477 | 505,211 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $56,456,511 | 503,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,970,626 | 495,754 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $53,442,453 | 490,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,089,319 | 448,427 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $51,584,393 | 454,048 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $62,900,482 | 416,036 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $86,000,583 | 437,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,554,496 | 396,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,510,104 | 364,278 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,607,708 | 334,287 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $40,617,788 | 316,782 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,409,323 | 278,618 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $22,893,066 | 234,440 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||