ASSETMARK, INC

Position in TROW — Price T Rowe Group Inc

CIK 1344551 CONCORD, CA

Position in TROW

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$45,916,504

-$6,452,606 QoQ

Shares Held

509,391

-0.4% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ASSETMARK, INC holds $128,243,805 across 152 Asset Management names. TROW ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc This page	509,391	$45,916,504
2	BLK	BlackRock, Inc.	27,769	$26,705,724
3	CG	Carlyle Group Inc.	465,444	$22,522,835
4	AMG	Affiliated Managers Group, Inc.	27,485	$7,605,099
5	KKR	KKR & Co. Inc.	67,857	$6,276,772
6	BX	Blackstone Inc.	52,853	$6,077,566
7	ARES	Ares Management Corp	36,715	$4,005,606
8	PFG	Principal Financial Group Inc	20,227	$1,822,654

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,916,504	509,391	-0.4%	Shares	Sole	2026-05-06
2025-12-31	$52,369,110	511,517	-0.1%	Shares	Sole	2026-01-23
2025-09-30	$52,544,905	511,934	+0.5%	Shares	Sole	2025-11-06
2025-06-30	$49,131,913	509,139	+8.2%	Shares	Sole	2025-08-04
2025-03-31	$43,228,326	470,538	-4.3%	Shares	Sole	2025-05-06
2024-12-31	$55,609,293	491,726	+2.2%	Shares	Sole	2025-02-06
2024-09-30	$52,421,255	481,238	+2.5%	Shares	Sole	2024-11-01
2024-06-30	$54,114,175	469,293	-2.3%	Shares	Sole	2024-08-13
2024-03-31	$58,535,620	480,115	+2.1%	Shares	Sole	2024-05-07
2023-12-31	$50,633,253	470,176	-6.9%	Shares	Sole	2024-02-09
2023-09-30	$52,981,477	505,211	+0.2%	Shares	Sole	2023-10-27
2023-06-30	$56,456,511	503,986	+1.7%	Shares	Defined	2023-08-11
2023-03-31	$55,970,626	495,754	+1.2%	Shares	Defined	2023-05-05
2022-12-31	$53,442,453	490,028	+9.3%	Shares	Defined	2023-02-10
2022-09-30	$47,089,319	448,427	-1.2%	Shares	Sole	2022-11-01
2022-06-30	$51,584,393	454,048	+9.1%	Shares	Sole	2022-08-03
2022-03-31	$62,900,482	416,036	-4.8%	Shares	Sole	2022-05-13
2021-09-30	$86,000,583	437,217	+10.2%	Shares	Sole	2021-11-12
2021-06-30	$78,554,496	396,800	+8.9%	Shares	Sole	2021-08-16
2021-03-31	$62,510,104	364,278	+9.0%	Shares	Sole	2021-05-14
2020-12-31	$50,607,708	334,287	+5.5%	Shares	Sole	2021-02-10
2020-09-30	$40,617,788	316,782	+13.7%	Shares	Sole	2020-11-13
2020-06-30	$34,409,323	278,618	+18.8%	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.