Position in MSI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$15,278,781
+$1,393,398 QoQ
Shares Held
35,207
-2.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026ASSETMARK, INC holds $59,788,505 across 20 Communication Equipment names. MSI ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
35,207 | $15,278,781 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
137,869 | $10,697,255 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
13,907 | $9,773,283 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
41,375 | $8,650,685 | |
| 5 | CIEN |
Ciena Corp
|
16,659 | $6,467,523 | |
| 6 | UI |
Ubiquiti Inc.
|
4,631 | $3,659,832 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
143,860 | $3,425,306 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
133,376 | $1,503,147 |
All Filings in MSI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,278,781 | 35,207 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,885,383 | 36,224 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,941,679 | 37,048 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,336,424 | 34,097 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,324,225 | 35,002 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,883,343 | 32,199 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,893,544 | 33,124 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,549,071 | 29,916 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,214,925 | 25,959 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,826,917 | 18,611 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,428,528 | 16,267 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,257,545 | 14,517 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,478,196 | 12,156 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,620,910 | 10,170 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,758,836 | 7,853 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,261,372 | 6,018 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $906,554 | 3,743 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $301,858 | 1,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,272 | 126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,215 | 84 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $11,223 | 66 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,408 | 60 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $469,996 | 3,354 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $69,118 | 520 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||