Position in STX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,495,347
+$568,109 QoQ
Shares Held
3,817
+13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026ASSETMARK, INC holds $100,401,989 across 12 Computer Hardware names. STX ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
239,012 | $64,650,355 | |
| 2 | ANET |
Arista Networks, Inc.
|
185,578 | $22,785,266 | |
| 3 | LOGI |
Logitech International S.A.
|
74,249 | $6,765,568 | |
| 4 | SNDK |
Sandisk Corp
|
3,658 | $2,324,073 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
3,817 | $1,495,347 | |
| 6 | DELL |
Dell Technologies Inc.
|
8,675 | $1,423,827 | |
| 7 | HPQ |
Hp Inc
|
41,857 | $804,072 | |
| 8 | IONQ |
IonQ, Inc.
|
2,787 | $80,349 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,495,347 | 3,817 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $927,238 | 3,367 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $851,940 | 3,609 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $451,031 | 3,125 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $112,049 | 1,319 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $95,458 | 1,106 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $103,615 | 946 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $88,399 | 856 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,072 | 968 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $74,613 | 874 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $57,904 | 878 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $52,465 | 848 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,185 | 880 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $69,813 | 1,327 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,357,995 | 551,531 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $42,626,962 | 596,682 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $49,548,115 | 551,147 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,076,098 | 531,741 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,018,140 | 581,897 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,442,243 | 596,409 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||