Position in MSFT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$782,264,718
+$33,314,194 QoQ
Shares Held
2,097,112
+3.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
3.79%
of 13F equity value
Holder Rank
#237
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT 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. MSFT ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,264,718 | 2,097,112 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $748,950,524 | 2,023,261 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $922,125,024 | 1,906,714 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $961,556,046 | 1,856,465 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $888,128,042 | 1,785,505 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $631,051,236 | 1,681,055 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $701,166,093 | 1,663,502 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $671,070,492 | 1,559,541 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $656,845,318 | 1,469,617 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $581,674,429 | 1,382,569 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $481,607,965 | 1,280,736 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $381,727,857 | 1,208,956 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $409,804,473 | 1,203,396 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $323,692,861 | 1,122,764 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $252,258,024 | 1,051,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $234,850,071 | 1,008,373 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $241,621,554 | 940,784 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $273,562,846 | 887,298 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $278,628,676 | 828,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,510,909 | 799,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $212,025,303 | 782,670 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $180,016,053 | 763,524 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $163,112,151 | 733,352 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $149,781,882 | 712,128 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $109,623,510 | 538,664 | 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. | ||||||