Position in FFIV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$400,985
-$304,980 QoQ
Shares Held
964
-60.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#542
of 825 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV 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. FFIV ranks #17 (0.0% of the industry book) .
| # | 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 FFIV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,985 | 964 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $705,965 | 2,440 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $686,649 | 2,690 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $890,065 | 2,754 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $375,258 | 1,275 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $251,625 | 945 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $247,446 | 984 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,202 | 10 | Shares | Sole | 2024-11-01 | |
| 2023-09-30 | $33,194 | 206 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $30,129 | 206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,594 | 210 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $29,563 | 206 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,814 | 206 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,716 | 13 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,181 | 13 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,584 | 13 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,163,638 | 6,234 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,749,070 | 8,384 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,461,533 | 8,307 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,028,935 | 8,381 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $799,080 | 5,729 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $221,257 | 2,075 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||