Position in SNPS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,269,158
+$393,015 QoQ
Shares Held
5,087
+7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#594
of 1,443 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS 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. SNPS ranks #12 (0.2% 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 SNPS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,269,158 | 5,087 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,876,143 | 4,732 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,236,002 | 13,276 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,859,209 | 15,929 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,485,879 | 16,552 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,266,863 | 16,945 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,732,270 | 15,931 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,053,120 | 15,903 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,076,450 | 15,253 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,819,834 | 13,683 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,170,726 | 10,042 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,183,511 | 9,115 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,462,815 | 7,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,033,607 | 7,854 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,509,938 | 7,861 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,229,917 | 7,299 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,038,738 | 6,713 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,916,969 | 5,752 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,039,538 | 2,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,061 | 234 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||