Position in RELY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,353
+$708 QoQ
Shares Held
105
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 348 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY 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. RELY ranks #44 (0.0% 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
|
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 RELY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,353 | 105 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,645 | 105 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,519 | 255 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,941 | 2,205 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $43,283 | 2,306 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $44,886 | 2,158 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $109,961 | 4,872 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $75,546 | 5,642 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||