Position in DOCU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,379,105
-$239,909 QoQ
Shares Held
211,146
+4.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 669 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. DOCU ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
593,368 | $42,817,434 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
111,122 | $41,706,309 | |
| 3 | SNOW |
Snowflake Inc.
|
158,444 | $40,323,998 | |
| 4 | SHOP |
Shopify Inc.
|
204,958 | $23,402,104 | |
| 5 | CRM |
Salesforce, Inc.
|
138,919 | $21,763,050 | |
| 6 | NOW |
ServiceNow, Inc.
|
196,735 | $19,531,850 | |
| 7 | ADBE |
Adobe Inc.
|
84,950 | $17,416,449 | |
| 8 | SAP |
Sap SE
|
101,442 | $15,633,226 |
All Filings in DOCU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,379,105 | 211,146 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,619,014 | 202,890 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,572,406 | 198,427 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $41,125,686 | 570,477 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $47,925,093 | 615,292 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,776,115 | 427,225 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $37,467,744 | 416,586 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,601 | 58 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,979 | 37 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $476 | 8 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $178 | 3 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $1,497 | 28 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,606 | 28 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,999 | 28 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,190,454 | 7,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $149,309 | 580 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $9,558 | 43 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||