Position in NOW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,531,850
-$12,500,701 QoQ
Shares Held
196,735
-35.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#340
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW 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. NOW ranks #6 (6.2% 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.
This page
|
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 NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,531,850 | 196,735 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,032,551 | 306,385 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $40,484,287 | 264,275 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $48,779,441 | 53,005 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,011,273 | 49,618 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $39,219,448 | 49,262 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $51,962,841 | 49,016 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,275,522 | 55,094 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $37,218,144 | 47,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,731,044 | 37,685 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,899,533 | 35,244 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,365,210 | 31,067 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,238,633 | 25,337 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,551,622 | 14,098 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,235,820 | 13,485 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,175,233 | 11,057 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,636,758 | 5,545 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,635,760 | 4,733 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,509,180 | 2,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,943 | 204 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,243 | 15 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $131,528 | 263 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $158,523 | 288 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $138,225 | 285 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $136,505 | 337 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $81,388 | 284 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||