ASSETMARK, INC

Position in MSTR — Strategy Inc

CIK 1344551 CONCORD, CA

Position in MSTR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$28,252

-$94,676 QoQ

Shares Held

325

-67.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#704

of 863 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. MSTR ranks #49 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	593,368	$42,817,434
2	CDNS	Cadence Design Systems Inc	111,122	$41,706,309
3	SNOW	Snowflake Inc.	158,444	$40,323,998
4	SHOP	Shopify Inc.	204,958	$23,402,104
5	CRM	Salesforce, Inc.	138,919	$21,763,050
6	NOW	ServiceNow, Inc.	196,735	$19,531,850
7	ADBE	Adobe Inc.	84,950	$17,416,449
8	SAP	Sap SE	101,442	$15,633,226

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,252	325	-67.0%	Shares	Sole	2026-07-30
2026-03-31	$122,928	985	+154.5%	Shares	Sole	2026-05-06
2025-12-31	$58,804	387	-65.0%	Shares	Sole	2026-01-23
2025-09-30	$356,364	1,106	-9.9%	Shares	Sole	2025-11-06
2025-06-30	$496,394	1,228	+802.9%	Shares	Sole	2025-08-04
2025-03-31	$39,204	136	+189.4%	Shares	Sole	2025-05-06
2024-12-31	$13,612	47	+370.0%	Shares	Sole	2025-02-06
2024-09-30	$1,686	10	+900.0%	Shares	Sole	2024-11-01
2024-06-30	$1,377	1	-90.0%	Shares	Sole	2024-08-13
2021-12-31	$5,444	10	-99.1%	Shares	Sole	2022-02-14
2020-06-30	$127,516	1,078	+116.9%	Shares	Sole	2020-08-11
2020-03-31	$58,695	497	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.