Position in ERIC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,503,147
+$185,536 QoQ
Shares Held
133,376
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026ASSETMARK, INC holds $59,788,505 across 20 Communication Equipment names. ERIC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
35,207 | $15,278,781 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
137,869 | $10,697,255 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
13,907 | $9,773,283 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
41,375 | $8,650,685 | |
| 5 | CIEN |
Ciena Corp
|
16,659 | $6,467,523 | |
| 6 | UI |
Ubiquiti Inc.
|
4,631 | $3,659,832 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
143,860 | $3,425,306 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
This page
|
133,376 | $1,503,147 |
All Filings in ERIC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,503,147 | 133,376 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,317,611 | 136,540 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,154,086 | 139,551 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,125,109 | 132,678 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $612,791 | 78,968 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $793,208 | 98,413 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $93,855 | 12,382 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,158 | 674 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $50,014 | 5,472 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $90,264 | 8,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,449 | 9,058 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $119,497 | 9,499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $136,964 | 10,384 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||