Position in FTNT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,238,719
-$7,033,430 QoQ
Shares Held
27,395
-76.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ASSETMARK, INC holds $914,030,770 across 59 Software - Infrastructure names. FTNT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,023,261 | $748,950,524 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
380,533 | $55,664,367 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
223,868 | $31,979,543 | |
| 4 | ORCL |
Oracle Corp
|
137,810 | $20,273,229 | |
| 5 | VRSN |
Verisign Inc/Ca
|
61,317 | $15,228,690 | |
| 6 | PANW |
Palo Alto Networks Inc
|
93,073 | $14,921,463 | |
| 7 | NET |
Cloudflare, Inc.
|
62,183 | $12,830,840 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
27,395 | $2,238,719 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,238,719 | 27,395 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,272,149 | 116,763 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,327,919 | 110,941 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,507,516 | 108,849 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,445,852 | 87,740 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,156,340 | 96,913 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $948,591 | 12,232 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $710,221 | 11,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $798,885 | 11,695 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $693,463 | 11,848 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $693,421 | 11,817 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $907,760 | 12,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $798,118 | 12,009 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,376,840 | 28,162 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,305,384 | 26,570 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,956,649 | 34,582 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $335,793 | 4,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $263,368 | 3,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $211,845 | 3,627 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $203,938 | 4,281 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $165,793 | 4,495 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $134,003 | 4,511 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $104,709 | 4,444 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $464,274 | 16,911 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $99,551 | 4,920 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||