Position in PLUS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,019,032
-$48,934 QoQ
Shares Held
26,831
+13.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ASSETMARK, INC holds $349,180,621 across 75 Software - Application names. PLUS ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
600,729 | $43,210,436 | |
| 2 | INTU |
Intuit Inc.
|
87,138 | $37,676,728 | |
| 3 | NOW |
ServiceNow, Inc.
|
306,385 | $32,032,551 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
111,457 | $30,970,556 | |
| 5 | SNOW |
Snowflake Inc.
|
184,804 | $27,872,139 | |
| 6 | CRM |
Salesforce, Inc.
|
141,158 | $26,349,963 | |
| 7 | SHOP |
Shopify Inc.
|
219,104 | $25,990,116 | |
| 8 | ADBE |
Adobe Inc.
|
79,253 | $19,264,819 |
All Filings in PLUS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,019,032 | 26,831 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,067,966 | 23,580 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,583,167 | 22,295 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,496,219 | 20,752 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,032,749 | 16,922 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,545,126 | 20,914 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,862,854 | 18,943 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,344,217 | 18,244 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $5,349 | 67 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $882 | 18 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||