Position in GOOGL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$746,930,486
-$62,918,202 QoQ
Shares Held
2,597,477
+0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026ASSETMARK, INC holds $1,306,952,237 across 20 Internet Content & Information names. GOOGL ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
2,597,477 | $746,930,486 | |
| 2 | META |
Meta Platforms, Inc.
|
948,122 | $542,449,039 | |
| 3 | SPOT |
Spotify Technology S.A.
|
20,183 | $9,786,938 | |
| 4 | RDDT |
Reddit, Inc.
|
40,971 | $5,516,745 | |
| 5 | TME |
Tencent Music Entertainment Group
|
127,173 | $1,180,165 | |
| 6 | BIDU |
Baidu, Inc.
|
3,420 | $381,056 | |
| 7 | UPWK |
Upwork, Inc
|
31,639 | $346,763 | |
| 8 | PINS |
Pinterest, Inc.
|
7,761 | $142,336 |
All Filings in GOOGL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $746,930,486 | 2,597,477 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $809,848,688 | 2,587,376 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $644,750,549 | 2,652,203 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $424,555,516 | 2,409,099 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $360,842,233 | 2,333,434 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $435,427,481 | 2,300,198 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $369,518,112 | 2,228,026 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $391,107,015 | 2,147,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $314,241,089 | 2,082,032 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $254,911,201 | 1,824,835 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $234,599,395 | 1,792,751 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $210,383,044 | 1,757,586 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $201,086,725 | 1,938,559 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $173,367,891 | 1,964,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $195,245,658 | 2,041,251 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $176,818,618 | 81,137 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $208,509,465 | 74,967 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $197,407,202 | 68,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $147,853,676 | 55,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,229,624 | 16,885 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,496,420 | 14,786 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,947,835 | 14,805 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,541,388 | 14,698 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,799,000 | 6,205 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,921,736 | 5,957 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||