Position in CDW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,425,336
-$616,017 QoQ
Shares Held
17,245
-31.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 752 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW 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. CDW ranks #7 (2.1% 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.
|
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
This page
|
17,245 | $2,425,336 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,852 | $530,574 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,425,336 | 17,245 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,041,353 | 25,131 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,540,674 | 18,654 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $272,846 | 1,713 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,412,825 | 7,911 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $159,138 | 993 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $154,547 | 888 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $220,642 | 975 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $158,926 | 710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $164,210 | 642 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $116,160 | 511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $75,054 | 372 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $73,767 | 402 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,543 | 285 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $49,823 | 279 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,951 | 288 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $45,219 | 287 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $56,708 | 317 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,167 | 328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,590 | 223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,946 | 223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,155 | 194 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,877 | 166 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,993 | 184 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $343,311 | 2,955 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $337,264 | 3,616 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||