Position in PATH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,205
-$1,793 QoQ
Shares Held
469
+9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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.
| # | 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 PATH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,205 | 469 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,998 | 427 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,231 | 391 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,748 | 371 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $330 | 26 | Shares | Sole | 2025-02-06 | |
| 2023-12-31 | $198 | 8 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $1,982 | 109 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,159 | 100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,321 | 77 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,156 | 79 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,143 | 61 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||