Position in SAP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,633,226
+$3,084,903 QoQ
Shares Held
101,442
+38.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#75
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP 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. SAP ranks #8 (4.9% 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
This page
|
101,442 | $15,633,226 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,633,226 | 101,442 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,548,323 | 73,292 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,453,448 | 63,618 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,803,233 | 62,884 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,516,953 | 60,891 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,512,818 | 61,514 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,181,062 | 61,659 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,909,555 | 56,349 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,460,153 | 56,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,987,405 | 56,337 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,647,455 | 55,938 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,771,422 | 44,629 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,360,899 | 39,185 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,122,997 | 40,482 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,570,889 | 34,605 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,323,831 | 28,601 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,980,054 | 21,826 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,598,933 | 14,410 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,092,017 | 7,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $421,324 | 3,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $351,711 | 2,504 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $307,588 | 2,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $359,876 | 2,760 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $444,525 | 2,853 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $393,260 | 2,809 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $469,072 | 4,245 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||