Position in EVTC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$10,921
+$8,914 QoQ
Shares Held
387
+460.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ASSETMARK, INC holds $985,994,663 across 57 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,097,112 | $782,264,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
370,580 | $43,235,568 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
167,752 | $32,004,565 | |
| 4 | PANW |
Palo Alto Networks Inc
|
89,521 | $30,528,451 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
227,523 | $29,903,347 | |
| 6 | ORCL |
Oracle Corp
|
155,313 | $22,761,120 | |
| 7 | NET |
Cloudflare, Inc.
|
62,325 | $15,287,076 | |
| 8 | VRSN |
Verisign Inc/Ca
|
49,878 | $12,547,309 |
All Filings in EVTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,921 | 387 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,007 | 69 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $1,874 | 52 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,456 | 94 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,936 | 114 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,863 | 114 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,290,133 | 38,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,363,343 | 34,169 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,230,001 | 30,044 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $992,259 | 26,688 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $836,888 | 22,723 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $640,271 | 18,971 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $429,585 | 13,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $366,638 | 11,695 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $338,263 | 9,172 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $216,396 | 5,287 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $130,647 | 2,614 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $10,273 | 452 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||