Position in ACN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,262,688
+$10,551,204 QoQ
Shares Held
219,083
+160.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#207
of 1,886 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ASSETMARK, INC holds $113,967,957 across 28 Information Technology Services names. ACN ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
This page
|
219,083 | $27,262,688 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
619,651 | $23,999,083 | |
| 3 | IBM |
International Business Machines Corp
|
73,846 | $20,766,233 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
119,983 | $16,431,671 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
379,150 | $14,741,352 | |
| 6 | PSN |
Parsons Corp
|
109,308 | $5,726,646 | |
| 7 | CDW |
CDW Corp
|
17,245 | $2,425,336 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,852 | $530,574 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,262,688 | 219,083 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,711,484 | 84,278 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,522,373 | 24,310 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,608,880 | 26,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,245,777 | 27,588 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,243,018 | 55,259 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,347,312 | 74,895 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,494,371 | 83,440 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $20,488,670 | 67,528 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,862,938 | 80,387 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,926,190 | 71,033 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,083,201 | 62,138 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $15,109,002 | 48,963 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,213,518 | 42,733 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,198,091 | 38,218 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,663,930 | 37,559 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,874,526 | 31,963 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,739,989 | 25,917 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,069,630 | 19,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,335,945 | 16,679 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,568,065 | 15,496 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,719,103 | 6,223 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $127,209 | 487 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $111,187 | 492 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,575 | 338 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $72,813 | 446 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||