Position in ACIW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$133,620
-$9,094 QoQ
Shares Held
2,657
-23.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 375 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ASSETMARK, INC holds $985,994,663 across 57 Software - Infrastructure names. ACIW ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,097,112 | $782,264,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
370,580 | $43,235,568 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
167,752 | $32,004,565 | |
| 4 | PANW |
Palo Alto Networks Inc
|
89,521 | $30,528,451 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
227,523 | $29,903,347 | |
| 6 | ORCL |
Oracle Corp
|
155,313 | $22,761,120 | |
| 7 | NET |
Cloudflare, Inc.
|
62,325 | $15,287,076 | |
| 8 | VRSN |
Verisign Inc/Ca
|
49,878 | $12,547,309 |
All Filings in ACIW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,620 | 2,657 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $142,714 | 3,480 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $180,100 | 3,767 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $202,372 | 3,835 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $185,246 | 4,035 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,561,313 | 28,538 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,836,108 | 35,371 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,712,072 | 33,636 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,248,668 | 31,540 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $706,111 | 21,262 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $519,863 | 16,989 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $276,089 | 12,238 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $239,879 | 10,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $194,336 | 7,203 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $155,848 | 6,776 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $96,599 | 4,622 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $73,812 | 2,851 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,145 | 608 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $3,843 | 101 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,727 | 97 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,534 | 97 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,267 | 84 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,304 | 54 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||