ASSETMARK, INC

Position in APPF — Appfolio Inc

CIK 1344551 CONCORD, CA

Position in APPF

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$876,152

-$77,238 QoQ

Shares Held

5,464

-9.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#162

of 386 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. APPF ranks #23 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	84,950	$17,416,449
8	SAP	Sap SE	101,442	$15,633,226

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$876,152	5,464	-9.6%	Shares	Sole	2026-07-30
2026-03-31	$953,390	6,041	-2.9%	Shares	Sole	2026-05-06
2025-12-31	$1,447,315	6,221	-6.2%	Shares	Sole	2026-01-23
2025-09-30	$1,827,350	6,629	-0.8%	Shares	Sole	2025-11-06
2025-06-30	$1,538,961	6,683	-28.5%	Shares	Sole	2025-08-04
2025-03-31	$2,054,085	9,341	+263.5%	Shares	Sole	2025-05-06
2024-12-31	$634,070	2,570	+7.5%	Shares	Sole	2025-02-06
2024-09-30	$562,841	2,391	+649.5%	Shares	Sole	2024-11-01
2024-06-30	$78,017	319	+6.0%	Shares	Sole	2024-08-13
2024-03-31	$74,268	301	0.0%	Shares	Sole	2024-05-07
2023-12-31	$52,145	301	-16.4%	Shares	Sole	2024-02-09
2023-09-30	$65,746	360	0.0%	Shares	Sole	2023-10-27
2023-06-30	$61,970	360	0.0%	Shares	Defined	2023-08-11
2023-03-31	$44,812	360	—	Shares	Defined	2023-05-05
No filing history on record for this holder in this stock.