Position in HPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,230,400
+$10,805,094 QoQ
Shares Held
315,460
+119.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ASSETMARK, INC holds $77,120,773 across 24 Communication Equipment names. HPE ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
148,324 | $17,422,137 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
18,012 | $15,455,376 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
This page
|
315,460 | $14,230,400 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
47,872 | $12,602,782 | |
| 5 | CIEN |
Ciena Corp
|
16,666 | $8,175,672 | |
| 6 | UI |
Ubiquiti Inc.
|
6,855 | $3,660,775 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
8,675 | $3,602,640 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
139,603 | $1,556,573 |
All Filings in HPE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,230,400 | 315,460 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,425,306 | 143,860 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,792,181 | 157,876 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,852,727 | 156,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,210,890 | 108,112 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,065,580 | 69,059 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,499,090 | 70,215 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,383,136 | 67,602 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $457,822 | 21,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $411,708 | 23,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $440,274 | 25,929 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $476,910 | 27,456 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $473,978 | 28,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $511,050 | 32,081 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $758,163 | 47,504 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $581,820 | 48,566 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $645,655 | 48,692 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $854,248 | 51,122 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $108,623 | 6,888 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $20,410 | 2,102 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||