Position in MDB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,763,113
+$1,343,203 QoQ
Shares Held
8,226
+41.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 867 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ASSETMARK, INC holds $985,994,663 across 57 Software - Infrastructure names. MDB ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,097,112 | $782,264,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
370,580 | $43,235,568 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
167,752 | $32,004,565 | |
| 4 | PANW |
Palo Alto Networks Inc
|
89,521 | $30,528,451 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
227,523 | $29,903,347 | |
| 6 | ORCL |
Oracle Corp
|
155,313 | $22,761,120 | |
| 7 | NET |
Cloudflare, Inc.
|
62,325 | $15,287,076 | |
| 8 | VRSN |
Verisign Inc/Ca
|
49,878 | $12,547,309 |
All Filings in MDB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,763,113 | 8,226 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,419,910 | 5,801 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,778,347 | 6,620 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,168,935 | 6,988 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,672,752 | 12,728 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,034,506 | 28,703 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,882,410 | 25,267 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,909,875 | 25,559 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,192,099 | 28,773 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,108,380 | 25,397 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,829,980 | 24,043 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,554,738 | 18,952 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,239,895 | 5,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,115,712 | 4,786 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $799,564 | 4,062 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $698,136 | 3,516 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $748,657 | 2,885 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $920,892 | 2,076 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $317,080 | 599 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||