Position in CRM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$26,349,963
-$9,434,609 QoQ
Shares Held
141,158
+4.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ASSETMARK, INC holds $349,180,621 across 75 Software - Application names. CRM ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
600,729 | $43,210,436 | |
| 2 | INTU |
Intuit Inc.
|
87,138 | $37,676,728 | |
| 3 | NOW |
ServiceNow, Inc.
|
306,385 | $32,032,551 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
111,457 | $30,970,556 | |
| 5 | SNOW |
Snowflake Inc.
|
184,804 | $27,872,139 | |
| 6 | CRM |
Salesforce, Inc.
This page
|
141,158 | $26,349,963 | |
| 7 | SHOP |
Shopify Inc.
|
219,104 | $25,990,116 | |
| 8 | ADBE |
Adobe Inc.
|
79,253 | $19,264,819 |
All Filings in CRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,349,963 | 141,158 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,784,572 | 135,082 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $37,176,294 | 156,862 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,823,689 | 186,379 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $50,433,968 | 187,934 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $58,253,659 | 174,240 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $35,948,250 | 131,337 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,025,680 | 116,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,640,683 | 108,376 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,851,739 | 79,242 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,767,342 | 67,893 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,043,722 | 47,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,056,727 | 40,328 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,422,009 | 33,351 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,514,706 | 31,387 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,522,756 | 27,404 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,246,612 | 20,001 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,102,671 | 8,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $367,503 | 1,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $88,914 | 364 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,281 | 327 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,893 | 377 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $81,427 | 324 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $60,320 | 322 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $47,081 | 327 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||