Position in G
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$478,472
-$77,968 QoQ
Shares Held
17,399
+16.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 474 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G 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. G ranks #10 (0.4% 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.
|
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 G
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,472 | 17,399 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $556,440 | 14,938 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $593,170 | 12,680 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $513,026 | 12,247 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $434,466 | 9,872 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $351,400 | 6,975 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $254,564 | 5,927 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $211,224 | 5,387 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $190,049 | 5,904 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $164,651 | 4,997 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $126,760 | 3,652 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $105,016 | 2,901 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $105,120 | 2,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,561 | 1,505 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $66,793 | 1,442 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,904 | 1,460 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $57,058 | 1,347 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $74,924 | 1,722 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,759 | 1,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,088 | 65 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||