Position in NTNX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,389
-$821 QoQ
Shares Held
145
-32.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 559 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ASSETMARK, INC holds $985,994,663 across 57 Software - Infrastructure names. NTNX ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,097,112 | $782,264,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
370,580 | $43,235,568 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
167,752 | $32,004,565 | |
| 4 | PANW |
Palo Alto Networks Inc
|
89,521 | $30,528,451 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
227,523 | $29,903,347 | |
| 6 | ORCL |
Oracle Corp
|
155,313 | $22,761,120 | |
| 7 | NET |
Cloudflare, Inc.
|
62,325 | $15,287,076 | |
| 8 | VRSN |
Verisign Inc/Ca
|
49,878 | $12,547,309 |
All Filings in NTNX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,389 | 145 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,210 | 216 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,095 | 234 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,754 | 279 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,147 | 172 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,445 | 78 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,016 | 82 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,851 | 65 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,695 | 65 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $143 | 3 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $4,750 | 126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,688 | 175 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,727 | 178 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,449 | 171 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,036 | 182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,100 | 173 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,318 | 210 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||