Position in META
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$553,047,134
+$10,598,095 QoQ
Shares Held
981,816
+3.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
#176
of 5,034 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $1,547,167,005 across 20 Internet Content & Information names. META ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,733,011 | $976,696,141 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
981,816 | $553,047,134 | |
| 3 | SPOT |
Spotify Technology S.A.
|
20,048 | $9,204,638 | |
| 4 | RDDT |
Reddit, Inc.
|
27,901 | $4,843,055 | |
| 5 | TME |
Tencent Music Entertainment Group
|
244,090 | $2,038,151 | |
| 6 | BIDU |
Baidu, Inc.
|
4,607 | $526,534 | |
| 7 | UPWK |
Upwork, Inc
|
30,452 | $254,578 | |
| 8 | PINS |
Pinterest, Inc.
|
10,757 | $226,219 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,047,134 | 981,816 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $542,449,039 | 948,122 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $598,443,534 | 906,609 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $635,260,731 | 865,030 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $623,646,193 | 844,946 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $469,394,500 | 814,412 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $461,490,784 | 788,186 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $402,287,361 | 702,759 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $301,835,672 | 598,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $287,831,915 | 592,759 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $217,851,053 | 615,468 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $103,635,794 | 345,211 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $97,435,162 | 339,519 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,093,249 | 462,835 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $74,966,886 | 622,959 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $114,725,987 | 845,563 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $135,708,000 | 841,600 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $168,576,675 | 758,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $210,588,735 | 626,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $189,006,291 | 556,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $193,299,638 | 555,922 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $153,164,730 | 520,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,414,919 | 155,275 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,610,352 | 71,059 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,888,784 | 12,722 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,580,528 | 21,466 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||