ASSETMARK, INC

Position in ADBE — Adobe Inc.

CIK 1344551 CONCORD, CA

Position in ADBE

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

Position Value

$19,264,819

-$6,014,258 QoQ

Shares Held

79,253

+9.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Technology · as of Mar 31, 2026

ASSETMARK, INC holds $349,180,621 across 75 Software - Application names. ADBE ranks #8 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	600,729	$43,210,436
2	INTU	Intuit Inc.	87,138	$37,676,728
3	NOW	ServiceNow, Inc.	306,385	$32,032,551
4	CDNS	Cadence Design Systems Inc	111,457	$30,970,556
5	SNOW	Snowflake Inc.	184,804	$27,872,139
6	CRM	Salesforce, Inc.	141,158	$26,349,963
7	SHOP	Shopify Inc.	219,104	$25,990,116
8	ADBE	Adobe Inc. This page	79,253	$19,264,819

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,264,819	79,253	+9.7%	Shares	Sole	2026-05-06
2025-12-31	$25,279,077	72,228	+10.4%	Shares	Sole	2026-01-23
2025-09-30	$23,083,960	65,440	+12.5%	Shares	Sole	2025-11-06
2025-06-30	$22,513,707	58,193	+103.6%	Shares	Sole	2025-08-04
2025-03-31	$10,964,355	28,588	-15.4%	Shares	Sole	2025-05-06
2024-12-31	$15,024,403	33,787	+66.3%	Shares	Sole	2025-02-06
2024-09-30	$10,522,842	20,323	+2.6%	Shares	Sole	2024-11-01
2024-06-30	$11,001,358	19,803	-0.6%	Shares	Sole	2024-08-13
2024-03-31	$10,057,182	19,931	-24.2%	Shares	Sole	2024-05-07
2023-12-31	$15,694,159	26,306	+44.4%	Shares	Sole	2024-02-09
2023-09-30	$9,291,397	18,222	+21.4%	Shares	Sole	2023-10-27
2023-06-30	$7,341,695	15,014	-18.8%	Shares	Defined	2023-08-11
2023-03-31	$7,124,335	18,487	-25.7%	Shares	Defined	2023-05-05
2022-12-31	$8,372,866	24,880	-7.0%	Shares	Defined	2023-02-10
2022-09-30	$7,365,177	26,763	+13.3%	Shares	Sole	2022-11-01
2022-06-30	$8,645,239	23,617	+3.5%	Shares	Sole	2022-08-03
2022-03-31	$10,400,437	22,827	+62.8%	Shares	Sole	2022-05-13
2021-12-31	$7,950,748	14,021	+12.6%	Shares	Sole	2022-02-14
2021-09-30	$7,170,592	12,455	-41.6%	Shares	Sole	2021-11-12
2021-06-30	$12,485,259	21,319	+390.2%	Shares	Sole	2021-08-16
2021-03-31	$2,067,384	4,349	-18.1%	Shares	Sole	2021-05-14
2020-12-31	$2,654,136	5,307	-57.5%	Shares	Sole	2021-02-10
2020-09-30	$6,120,566	12,480	+13.9%	Shares	Sole	2020-11-13
2020-06-30	$4,770,562	10,959	+226.1%	Shares	Sole	2020-08-11
2020-03-31	$1,069,604	3,361	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.