Position in SPOT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,786,938
-$8,830,043 QoQ
Shares Held
20,183
-37.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026ASSETMARK, INC holds $1,306,952,237 across 20 Internet Content & Information names. SPOT ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,597,477 | $746,930,486 | |
| 2 | META |
Meta Platforms, Inc.
|
948,122 | $542,449,039 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
20,183 | $9,786,938 | |
| 4 | RDDT |
Reddit, Inc.
|
40,971 | $5,516,745 | |
| 5 | TME |
Tencent Music Entertainment Group
|
127,173 | $1,180,165 | |
| 6 | BIDU |
Baidu, Inc.
|
3,420 | $381,056 | |
| 7 | UPWK |
Upwork, Inc
|
31,639 | $346,763 | |
| 8 | PINS |
Pinterest, Inc.
|
7,761 | $142,336 |
All Filings in SPOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,786,938 | 20,183 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,616,981 | 32,059 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,049,352 | 28,724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,682,882 | 26,954 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,265,991 | 31,391 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,862,516 | 30,986 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,479,519 | 28,436 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,466,681 | 26,982 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $499,826 | 1,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $454,366 | 2,418 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $252,063 | 1,630 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $297,820 | 1,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,620 | 72 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,684 | 72 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,213 | 72 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,755 | 72 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,873 | 72 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $16,224 | 72 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,842 | 72 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,292 | 72 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,655 | 72 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,465 | 72 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,408 | 172 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||