Position in BDC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,158
-$1,401 QoQ
Shares Held
18
-41.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 371 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ASSETMARK, INC holds $77,120,773 across 24 Communication Equipment names. BDC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
148,324 | $17,422,137 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
18,012 | $15,455,376 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
315,460 | $14,230,400 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
47,872 | $12,602,782 | |
| 5 | CIEN |
Ciena Corp
|
16,666 | $8,175,672 | |
| 6 | UI |
Ubiquiti Inc.
|
6,855 | $3,660,775 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
8,675 | $3,602,640 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
139,603 | $1,556,573 |
All Filings in BDC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158 | 18 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,559 | 31 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,864 | 16 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,329 | 36 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,126 | 27 | Shares | Sole | 2025-08-04 | |
| 2023-09-30 | $4,924 | 51 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,452 | 57 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,900 | 68 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||