Position in RMTHF
as of Dec 31, 2025
· filed Jan 23, 2026
Position Value
$0
+$0 QoQ
Shares Held
284
+1252.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ASSETMARK, INC holds $113,967,957 across 28 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
219,083 | $27,262,688 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
619,651 | $23,999,083 | |
| 3 | IBM |
International Business Machines Corp
|
73,846 | $20,766,233 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
119,983 | $16,431,671 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
379,150 | $14,741,352 | |
| 6 | PSN |
Parsons Corp
|
109,308 | $5,726,646 | |
| 7 | CDW |
CDW Corp
|
17,245 | $2,425,336 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,852 | $530,574 |
All Filings in RMTHF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 284 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 MGIC | — | 21 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 MGIC | — | 21 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 MGIC | — | 21 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 MGIC | — | 21 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||