Position in HUBS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$692,442
-$695,998 QoQ
Shares Held
3,794
-33.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 598 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. HUBS ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
593,368 | $42,817,434 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
111,122 | $41,706,309 | |
| 3 | SNOW |
Snowflake Inc.
|
158,444 | $40,323,998 | |
| 4 | SHOP |
Shopify Inc.
|
204,958 | $23,402,104 | |
| 5 | CRM |
Salesforce, Inc.
|
138,919 | $21,763,050 | |
| 6 | NOW |
ServiceNow, Inc.
|
196,735 | $19,531,850 | |
| 7 | ADBE |
Adobe Inc.
|
84,950 | $17,416,449 | |
| 8 | SAP |
Sap SE
|
101,442 | $15,633,226 |
All Filings in HUBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,442 | 3,794 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,388,440 | 5,688 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,011,914 | 17,473 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,244,662 | 13,349 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,050,832 | 12,667 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,217,677 | 12,634 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,119,730 | 8,783 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,331,476 | 8,148 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,490,355 | 9,309 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,449,818 | 8,698 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,455,644 | 7,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,146,582 | 6,389 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,890,312 | 5,432 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,982,540 | 4,624 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,297,037 | 4,486 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,431,636 | 5,300 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,347,813 | 4,483 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,726,881 | 3,636 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,198,334 | 1,818 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,272 | 135 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $58,331 | 260 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $53,009 | 398 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||