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Equibles

ASSETMARK, INC

Position in MSI — Motorola Solutions, Inc.

CIK 1344551 CONCORD, CA
Back to MSI Full portfolio

Position in MSI

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$3,602,640
-$11,676,141 QoQ
Shares Held
8,675
-75.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSI Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $77,120,773 across 24 Communication Equipment names. MSI ranks #7 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSCO
Cisco Systems, Inc.
 148,324 $17,422,137
2 LITE
Lumentum Holdings Inc.
 18,012 $15,455,376
3 HPE
Hewlett Packard Enterprise Co
 315,460 $14,230,400
4 ZBRA
Zebra Technologies Corp
 47,872 $12,602,782
5 CIEN
Ciena Corp
 16,666 $8,175,672
6 UI
Ubiquiti Inc.
 6,855 $3,660,775
7 MSI
Motorola Solutions, Inc.
This page 		8,675 $3,602,640
8 ERIC
Ericsson Lm Telephone Co
 139,603 $1,556,573

All Filings in MSI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,602,640 8,675
2026-03-31 $15,278,781 35,207
2025-12-31 $13,885,383 36,224
2025-09-30 $16,941,679 37,048
2025-06-30 $14,336,424 34,097
2025-03-31 $15,324,225 35,002
2024-12-31 $14,883,343 32,199
2024-09-30 $14,893,544 33,124
2024-06-30 $11,549,071 29,916
2024-03-31 $9,214,925 25,959
2023-12-31 $5,826,917 18,611
2023-09-30 $4,428,528 16,267
2023-06-30 $4,257,545 14,517
2023-03-31 $3,478,196 12,156
2022-12-31 $2,620,910 10,170
2022-09-30 $1,758,836 7,853
2022-06-30 $1,261,372 6,018
2022-03-31 $906,554 3,743
2021-12-31 $301,858 1,111
2021-09-30 $29,272 126
2021-06-30 $18,215 84
2020-12-31 $11,223 66
2020-09-30 $9,408 60
2020-06-30 $469,996 3,354
2020-03-31 $69,118 520