Position in NICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,903
-$93,977 QoQ
Shares Held
87
-90.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. NICE ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in NICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,903 | 87 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $101,880 | 924 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $241,340 | 2,135 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $304,472 | 2,103 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $101,177 | 599 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $92,193 | 598 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $140,287 | 826 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $152,308 | 877 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $141,875 | 825 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $308,313 | 1,183 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $260,161 | 1,304 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $174,080 | 1,024 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $320,075 | 1,550 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $191,809 | 838 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $71,151 | 370 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,895 | 366 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $69,474 | 361 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $53,436 | 244 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,576 | 160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,544 | 16 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,701 | 19 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,141 | 19 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,601 | 249 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $37,914 | 167 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,298 | 28 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $390,483 | 2,720 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||