Position in BR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,431,671
+$3,819,974 QoQ
Shares Held
119,983
+54.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#108
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR 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. BR ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
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.
This page
|
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 BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,431,671 | 119,983 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,611,697 | 77,620 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,587,829 | 42,962 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,871,042 | 33,048 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,021,311 | 24,776 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,693,245 | 11,108 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,586,469 | 11,440 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $143,425 | 667 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $57,130 | 290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,624 | 252 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,203 | 244 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,688 | 244 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $40,413 | 244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,763 | 244 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $40,641 | 303 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,728 | 303 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $43,192 | 303 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $47,180 | 303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,288 | 379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,991 | 318 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,366 | 318 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,356 | 244 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,832 | 260 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,208 | 244 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,790 | 244 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $165,288 | 1,743 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||