Position in SSNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$219,781
-$1,842,995 QoQ
Shares Held
3,542
-88.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#533
of 719 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #36 (0.1% 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 SSNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,781 | 3,542 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,062,776 | 30,528 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,740,259 | 65,663 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,728,925 | 64,544 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,754,351 | 69,497 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,789,464 | 69,310 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,753,073 | 62,722 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,888,455 | 52,398 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,234,900 | 51,618 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,316,986 | 51,530 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,166,047 | 51,809 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,395,929 | 45,602 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,778,025 | 45,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,534,034 | 44,874 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,819,236 | 34,945 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,415,119 | 29,636 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $923,429 | 15,902 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $351,618 | 4,687 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,456 | 1,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,716 | 140 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $654 | 9 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,852,791 | 47,138 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $2,322 | 53 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||