Position in STUB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,870
+$6,630 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 198 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $1,547,166,256 across 19 Internet Content & Information names. STUB ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,733,011 | $976,696,141 | |
| 2 | META |
Meta Platforms, Inc.
|
981,816 | $553,047,134 | |
| 3 | SPOT |
Spotify Technology S.A.
|
20,048 | $9,204,638 | |
| 4 | RDDT |
Reddit, Inc.
|
27,901 | $4,843,055 | |
| 5 | TME |
Tencent Music Entertainment Group
|
244,090 | $2,038,151 | |
| 6 | BIDU |
Baidu, Inc.
|
4,607 | $526,534 | |
| 7 | UPWK |
Upwork, Inc
|
30,452 | $254,578 | |
| 8 | PINS |
Pinterest, Inc.
|
10,757 | $226,219 |
All Filings in STUB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,870 | 1,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,240 | 1,000 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $96,122 | 5,708 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||