ASSETMARK, INC

Position in PLUS — Eplus Inc

CIK 1344551 CONCORD, CA

Position in PLUS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,371,971

+$352,939 QoQ

Shares Held

28,499

+6.2% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#80

of 289 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. PLUS ranks #21 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	196,735	$19,531,850
7	ADBE	Adobe Inc.	84,950	$17,416,449
8	SAP	Sap SE	101,442	$15,633,226

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,371,971	28,499	+6.2%	Shares	Sole	2026-07-30
2026-03-31	$2,019,032	26,831	+13.8%	Shares	Sole	2026-05-06
2025-12-31	$2,067,966	23,580	+5.8%	Shares	Sole	2026-01-23
2025-09-30	$1,583,167	22,295	+7.4%	Shares	Sole	2025-11-06
2025-06-30	$1,496,219	20,752	+22.6%	Shares	Sole	2025-08-04
2025-03-31	$1,032,749	16,922	-19.1%	Shares	Sole	2025-05-06
2024-12-31	$1,545,126	20,914	+10.4%	Shares	Sole	2025-02-06
2024-09-30	$1,862,854	18,943	+3.8%	Shares	Sole	2024-11-01
2024-06-30	$1,344,217	18,244	+27129.9%	Shares	Sole	2024-08-13
2023-12-31	$5,349	67	+272.2%	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.