% of shares outstanding is not shown for MGK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for MGK in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 8,486,7618.5M | $3.1B | — | — |
| 2 | Cassaday & Co Wealth Management LLC | 3,719,3683.7M | $1.4B | — | — |
| 3 | MORGAN STANLEY | 2,549,4172.5M | $937M | — | TRIM -4% |
| 4 | BANK OF AMERICA CORP /DE/ | 2,033,2502.0M | $747M | — | — |
| 5 | LPL Financial LLC | 1,154,7611.2M | $424M | — | — |
| 6 | UBS Group AG | 1,037,7291.0M | $381M | — | TRIM -6% |
| 7 | CAPTRUST FINANCIAL ADVISORS | 869,407869,407 | $319M | — | TRIM -18% |
| 8 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 859,017859,017 | $316M | — | — |
| 9 | AMERIPRISE FINANCIAL INC | 796,750796,750 | $293M | — | ADD 5% |
| 10 | WELLS FARGO & COMPANY/MN | 749,477749,477 | $275M | — | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| FIFTH THIRD BANCORP | +226,200 | $17M | ADD |
| Cerity Partners LLC | +90,587 | $7M | ADD |
| Beacon Pointe Advisors, LLC | +87,624 | $6M | ADD |
| RAYMOND JAMES FINANCIAL INC | +66,026 | $5M | ADD |
| MONETA GROUP INVESTMENT ADVISORS LLC | +64,927 | $5M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Howard Capital Management Inc. | −809,959 | $60M | TRIM |
| Kensington Asset Management, LLC | −261,800 | $19M | CLOSE |
| COMERICA BANK | −228,033 | $17M | CLOSE |
| Angeles Investment Advisors, LLC | −215,447 | $16M | TRIM |
| CAPTRUST FINANCIAL ADVISORS | −194,507 | $14M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASSETMARK, INC | 7.5M | 7.7M | 7.9M | 8.5M | 8.6M | 8.5M | $3.1B |
| Cassaday & Co Wealth Management LLC | 3.6M | 3.5M | 3.7M | 3.7M | 3.7M | 3.7M | $1.4B |
| MORGAN STANLEY | 2.1M | 2.3M | 2.3M | 2.4M | 2.7M | 2.5M | $937M |
| BANK OF AMERICA CORP /DE/ | 1.9M | 2.0M | 2.0M | 1.9M | 2.1M | 2.0M | $747M |
| LPL Financial LLC | 1.1M | 1.0M | 1.1M | 1.2M | 1.2M | 1.2M | $424M |
| UBS Group AG | 817K | 890K | 969K | 1.1M | 1.1M | 1.0M | $381M |
| CAPTRUST FINANCIAL ADVISORS | 1.6M | 1.7M | 1.7M | 1.6M | 1.1M | 869K | $319M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | — | — | — | 834K | 875K | 859K | $316M |
| AMERIPRISE FINANCIAL INC | 714K | 805K | 782K | 799K | 762K | 797K | $293M |
| WELLS FARGO & COMPANY/MN | 792K | 840K | 699K | 708K | 748K | 749K | $275M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
