Position in RNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,407
+$28,077 QoQ
Shares Held
934
+317.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 379 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #46 (0.0% 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 RNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,407 | 934 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,330 | 224 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,732 | 60 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,388 | 49 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $189 | 6 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $169 | 6 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $169 | 5 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $12,067 | 302 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,423 | 276 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $37,389 | 319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,114 | 70 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $65,692 | 310 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||