Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,522,937
+$2,423,622 QoQ
Shares Held
22,207
+3086.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 677 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. PTC ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,937 | 22,207 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $99,315 | 697 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $69,684 | 400 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $62,733 | 309 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,187 | 268 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,451 | 61 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $61,228 | 333 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,503 | 36 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,540 | 36 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,049 | 6 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||