Position in CHKP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$29,903,347
-$2,076,196 QoQ
Shares Held
227,523
+1.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#52
of 633 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ASSETMARK, INC holds $985,994,663 across 57 Software - Infrastructure names. CHKP ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,097,112 | $782,264,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
370,580 | $43,235,568 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
167,752 | $32,004,565 | |
| 4 | PANW |
Palo Alto Networks Inc
|
89,521 | $30,528,451 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
This page
|
227,523 | $29,903,347 | |
| 6 | ORCL |
Oracle Corp
|
155,313 | $22,761,120 | |
| 7 | NET |
Cloudflare, Inc.
|
62,325 | $15,287,076 | |
| 8 | VRSN |
Verisign Inc/Ca
|
49,878 | $12,547,309 |
All Filings in CHKP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,903,347 | 227,523 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,979,543 | 223,868 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $39,517,785 | 212,965 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $34,884,819 | 168,599 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,029,677 | 162,846 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,546,764 | 72,599 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,314,058 | 140,943 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,852,576 | 97,778 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,342,400 | 50,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,024,025 | 48,924 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,582,999 | 69,265 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,914,032 | 66,882 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,489,966 | 59,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,631,130 | 58,701 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $31,885,299 | 252,737 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,177,734 | 251,542 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,904,840 | 114,180 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,460,509 | 82,891 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,926,578 | 153,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,543,355 | 155,196 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,784,380 | 153,142 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,654,297 | 130,877 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,556,480 | 132,093 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,489,803 | 128,717 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||