Position in DELL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,423,827
+$427,236 QoQ
Shares Held
8,675
+9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026ASSETMARK, INC holds $100,401,989 across 12 Computer Hardware names. DELL ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
239,012 | $64,650,355 | |
| 2 | ANET |
Arista Networks, Inc.
|
185,578 | $22,785,266 | |
| 3 | LOGI |
Logitech International S.A.
|
74,249 | $6,765,568 | |
| 4 | SNDK |
Sandisk Corp
|
3,658 | $2,324,073 | |
| 5 | STX |
Seagate Technology Holdings plc
|
3,817 | $1,495,347 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
8,675 | $1,423,827 | |
| 7 | HPQ |
Hp Inc
|
41,857 | $804,072 | |
| 8 | IONQ |
IonQ, Inc.
|
2,787 | $80,349 |
All Filings in DELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,423,827 | 8,675 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $996,591 | 7,917 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,034,212 | 7,295 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $915,331 | 7,466 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $37,006 | 406 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,579 | 248 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,543 | 477 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,411 | 119 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $398,928 | 3,496 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $183,294 | 2,396 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $27,832 | 692 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,495 | 512 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,325 | 310 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $150 | 3 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,810,391 | 34,332 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $1,336 | 48 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $962 | 48 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||