Position in DSGX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,974
+$16,222 QoQ
Shares Held
534
+84.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX 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. DSGX ranks #45 (0.0% 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 DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,974 | 534 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,752 | 290 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $99,231 | 1,132 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $722,178 | 7,664 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,061,632 | 10,444 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,113,667 | 11,045 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,052,844 | 9,268 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $601,183 | 5,839 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $546,371 | 5,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $458,107 | 5,005 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $404,832 | 4,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,697 | 650 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $52,071 | 650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,396 | 650 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $45,272 | 650 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,294 | 650 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $40,339 | 650 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $38,461 | 525 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,407 | 525 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,661 | 525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,309 | 525 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,977 | 525 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,485 | 470 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,780 | 470 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,863 | 470 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,163 | 470 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||