Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,402,104
-$2,588,012 QoQ
Shares Held
204,958
-6.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#222
of 1,697 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP 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. SHOP ranks #4 (7.4% 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.
This page
|
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 SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,402,104 | 204,958 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,990,116 | 219,104 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,380,455 | 213,583 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,746,966 | 200,168 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,099,360 | 182,916 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,921,651 | 93,440 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,985,948 | 84,510 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,699,556 | 71,120 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,407,384 | 66,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,739,086 | 61,411 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,612,924 | 46,379 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,217,506 | 40,636 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,262,615 | 35,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $936,939 | 19,544 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $662,926 | 19,099 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $490,658 | 18,213 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $819,737 | 26,240 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,599,997 | 2,367 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,163,879 | 1,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $154,558 | 114 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||