Position in IT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,293
-$43,827 QoQ
Shares Held
280
-44.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#497
of 647 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT 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. IT ranks #15 (0.0% 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 IT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,293 | 280 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $80,120 | 506 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $50,456 | 200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $58,094 | 221 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $218,278 | 540 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,144,211 | 2,726 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,322,118 | 2,729 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,606,773 | 5,144 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,358,855 | 3,026 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,645,941 | 3,453 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,268,972 | 2,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,179,269 | 3,432 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $895,042 | 2,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $592,249 | 1,818 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $405,048 | 1,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $327,047 | 1,182 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $284,633 | 1,177 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $340,889 | 1,146 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $1,121 | 7 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $903,597 | 9,075 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||