Position in HPQ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$804,072
-$2,112,491 QoQ
Shares Held
41,857
-68.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
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 HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026ASSETMARK, INC holds $100,401,989 across 12 Computer Hardware names. HPQ ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
239,012 | $64,650,355 | |
| 2 | ANET |
Arista Networks, Inc.
|
185,578 | $22,785,266 | |
| 3 | LOGI |
Logitech International S.A.
|
74,249 | $6,765,568 | |
| 4 | SNDK |
Sandisk Corp
|
3,658 | $2,324,073 | |
| 5 | STX |
Seagate Technology Holdings plc
|
3,817 | $1,495,347 | |
| 6 | DELL |
Dell Technologies Inc.
|
8,675 | $1,423,827 | |
| 7 | HPQ |
Hp Inc
This page
|
41,857 | $804,072 | |
| 8 | IONQ |
IonQ, Inc.
|
2,787 | $80,349 |
All Filings in HPQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $804,072 | 41,857 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,916,563 | 130,905 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,323,388 | 158,773 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,480,927 | 142,311 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,134,009 | 113,182 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,479,381 | 137,278 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,744,489 | 132,269 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,289,708 | 93,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $931,984 | 30,840 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $854,044 | 28,383 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $753,087 | 29,303 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $915,557 | 29,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,090,998 | 37,172 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,051,288 | 39,125 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $996,750 | 39,998 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,292,974 | 39,444 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,505,179 | 41,465 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,577,092 | 41,866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,215,120 | 80,962 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,342,864 | 77,604 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,341,594 | 73,751 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,925,274 | 78,295 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,433,555 | 75,490 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,417,581 | 81,330 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $949,366 | 54,687 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||