Position in ADBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,416,449
-$1,848,370 QoQ
Shares Held
84,950
+7.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#276
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. ADBE ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
593,368 | $42,817,434 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
111,122 | $41,706,309 | |
| 3 | SNOW |
Snowflake Inc.
|
158,444 | $40,323,998 | |
| 4 | SHOP |
Shopify Inc.
|
204,958 | $23,402,104 | |
| 5 | CRM |
Salesforce, Inc.
|
138,919 | $21,763,050 | |
| 6 | NOW |
ServiceNow, Inc.
|
196,735 | $19,531,850 | |
| 7 | ADBE |
Adobe Inc.
This page
|
84,950 | $17,416,449 | |
| 8 | SAP |
Sap SE
|
101,442 | $15,633,226 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,416,449 | 84,950 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,264,819 | 79,253 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,279,077 | 72,228 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,083,960 | 65,440 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,513,707 | 58,193 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,964,355 | 28,588 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,024,403 | 33,787 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,522,842 | 20,323 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,001,358 | 19,803 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,057,182 | 19,931 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,694,159 | 26,306 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,291,397 | 18,222 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,341,695 | 15,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,124,335 | 18,487 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $8,372,866 | 24,880 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,365,177 | 26,763 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,645,239 | 23,617 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,400,437 | 22,827 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,950,748 | 14,021 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,170,592 | 12,455 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,485,259 | 21,319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,067,384 | 4,349 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,654,136 | 5,307 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,120,566 | 12,480 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,770,562 | 10,959 | 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. | ||||||