Position in DFIN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,506,480
+$165,117 QoQ
Shares Held
53,171
+6.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DFIN 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. DFIN ranks #20 (0.7% 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.
|
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 DFIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,506,480 | 53,171 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,341,363 | 50,147 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,537,916 | 49,347 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,920,113 | 47,366 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,758,540 | 40,232 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,274,506 | 52,200 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,953,989 | 44,873 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,471,427 | 41,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,351,481 | 37,921 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,235,964 | 35,850 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,906,878 | 33,882 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,524,526 | 33,484 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,304,537 | 31,927 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,144,001 | 29,599 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,159,491 | 58,412 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,712,410 | 58,464 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,620,726 | 48,729 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $757,822 | 16,076 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||