Position in ORCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,761,120
+$2,487,891 QoQ
Shares Held
155,313
+12.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#423
of 3,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL 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. ORCL ranks #6 (2.3% 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
This page
|
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 ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,761,120 | 155,313 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,273,229 | 137,810 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,599,360 | 244,212 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $58,420,297 | 207,724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,625,048 | 144,651 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,573,088 | 54,167 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,504,139 | 51,033 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,834,696 | 10,767 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,414,824 | 10,020 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,312,624 | 10,450 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,018,770 | 9,663 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $989,928 | 9,346 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,083,480 | 9,098 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $837,766 | 9,016 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $771,625 | 9,440 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,917,393 | 391,639 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $27,634,143 | 395,508 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $32,818,742 | 396,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $85,161,785 | 976,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $79,755,316 | 915,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,478,317 | 854,038 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,490,551 | 21,242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,415,999 | 21,889 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,487,111 | 75,161 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,229,646 | 22,248 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,267,115 | 26,218 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||