ASSETMARK, INC
Position in FIS — Fidelity National Information Services, Inc.
CIK 1344551
CONCORD, CA
Position in FIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,741,352
-$4,043,992 QoQ
Shares Held
379,150
-5.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#115
of 857 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ASSETMARK, INC holds $113,967,957 across 28 Information Technology Services names. FIS ranks #5 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
219,083 | $27,262,688 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
619,651 | $23,999,083 | |
| 3 | IBM |
International Business Machines Corp
|
73,846 | $20,766,233 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
119,983 | $16,431,671 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
This page
|
379,150 | $14,741,352 | |
| 6 | PSN |
Parsons Corp
|
109,308 | $5,726,646 | |
| 7 | CDW |
CDW Corp
|
17,245 | $2,425,336 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,852 | $530,574 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,741,352 | 379,150 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,785,344 | 400,455 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,494,122 | 383,601 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,508,256 | 265,518 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,898,030 | 183,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,674,709 | 75,987 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,608,184 | 69,434 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,483,723 | 53,537 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,677,595 | 62,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,541,447 | 61,222 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,370,332 | 72,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,949,096 | 71,451 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,782,997 | 69,159 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,678,032 | 67,698 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,311,758 | 48,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,278,151 | 43,379 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,454,280 | 26,773 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,253,040 | 12,478 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $452,754 | 4,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,952 | 805 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,184 | 446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,104 | 335 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,735 | 189 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,558 | 194 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,717 | 244 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $34,854,117 | 286,535 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||