ASSETMARK, INC

Position in MSFT — Microsoft Corp

CIK 1344551 CONCORD, CA

Position in MSFT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$748,950,524

-$173,174,500 QoQ

Shares Held

2,023,261

+6.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

4.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

ASSETMARK, INC holds $914,030,770 across 59 Software - Infrastructure names. MSFT ranks #1 (81.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	2,023,261	$748,950,524
2	PLTR	Palantir Technologies Inc.	380,533	$55,664,367
3	CHKP	Check Point Software Technologies Ltd	223,868	$31,979,543
4	ORCL	Oracle Corp	137,810	$20,273,229
5	VRSN	Verisign Inc/Ca	61,317	$15,228,690
6	PANW	Palo Alto Networks Inc	93,073	$14,921,463
7	NET	Cloudflare, Inc.	62,183	$12,830,840
8	FTNT	Fortinet, Inc.	27,395	$2,238,719

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$748,950,524	2,023,261	+6.1%	Shares	Sole	2026-05-06
2025-12-31	$922,125,024	1,906,714	+2.7%	Shares	Sole	2026-01-23
2025-09-30	$961,556,046	1,856,465	+4.0%	Shares	Sole	2025-11-06
2025-06-30	$888,128,042	1,785,505	+6.2%	Shares	Sole	2025-08-04
2025-03-31	$631,051,236	1,681,055	+1.1%	Shares	Sole	2025-05-06
2024-12-31	$701,166,093	1,663,502	+6.7%	Shares	Sole	2025-02-06
2024-09-30	$671,070,492	1,559,541	+6.1%	Shares	Sole	2024-11-01
2024-06-30	$656,845,318	1,469,617	+6.3%	Shares	Sole	2024-08-13
2024-03-31	$581,674,429	1,382,569	+8.0%	Shares	Sole	2024-05-07
2023-12-31	$481,607,965	1,280,736	+5.9%	Shares	Sole	2024-02-09
2023-09-30	$381,727,857	1,208,956	+0.5%	Shares	Sole	2023-10-27
2023-06-30	$409,804,473	1,203,396	+7.2%	Shares	Defined	2023-08-11
2023-03-31	$323,692,861	1,122,764	+6.7%	Shares	Defined	2023-05-05
2022-12-31	$252,258,024	1,051,864	+4.3%	Shares	Defined	2023-02-10
2022-09-30	$234,850,071	1,008,373	+7.2%	Shares	Sole	2022-11-01
2022-06-30	$241,621,554	940,784	+6.0%	Shares	Sole	2022-08-03
2022-03-31	$273,562,846	887,298	+7.1%	Shares	Sole	2022-05-13
2021-12-31	$278,628,676	828,463	+3.6%	Shares	Sole	2022-02-14
2021-09-30	$225,510,909	799,911	+2.2%	Shares	Sole	2021-11-12
2021-06-30	$212,025,303	782,670	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$180,016,053	763,524	+4.1%	Shares	Sole	2021-05-14
2020-12-31	$163,112,151	733,352	+3.0%	Shares	Sole	2021-02-10
2020-09-30	$149,781,882	712,128	+32.2%	Shares	Sole	2020-11-13
2020-06-30	$109,623,510	538,664	+8.3%	Shares	Sole	2020-08-11
2020-03-31	$78,439,591	497,366	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.