Position in LOGI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,765,568
+$349,284 QoQ
Shares Held
74,249
+16.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOGI 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. LOGI ranks #3 (6.7% 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.
This page
|
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
|
41,857 | $804,072 | |
| 8 | IONQ |
IonQ, Inc.
|
2,787 | $80,349 |
All Filings in LOGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,765,568 | 74,249 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,416,284 | 64,022 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,215,455 | 56,669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,081,078 | 56,375 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,451,361 | 52,735 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,212,778 | 51,157 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,417,497 | 49,231 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $69,462 | 717 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,431 | 665 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,140 | 12 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $827 | 12 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,900 | 32 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,857 | 32 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $44,010 | 707 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,324,644 | 94,014 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,162,790 | 99,170 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,046,875 | 95,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,918,314 | 108,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,571,476 | 119,926 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,935,425 | 115,245 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $725,439 | 6,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $474,773 | 4,885 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||