Position in TTAN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,399,626
-$2,587,731 QoQ
Shares Held
116,603
+24.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ASSETMARK, INC holds $349,180,621 across 75 Software - Application names. TTAN ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
600,729 | $43,210,436 | |
| 2 | INTU |
Intuit Inc.
|
87,138 | $37,676,728 | |
| 3 | NOW |
ServiceNow, Inc.
|
306,385 | $32,032,551 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
111,457 | $30,970,556 | |
| 5 | SNOW |
Snowflake Inc.
|
184,804 | $27,872,139 | |
| 6 | CRM |
Salesforce, Inc.
|
141,158 | $26,349,963 | |
| 7 | SHOP |
Shopify Inc.
|
219,104 | $25,990,116 | |
| 8 | ADBE |
Adobe Inc.
|
79,253 | $19,264,819 |
All Filings in TTAN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,399,626 | 116,603 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,987,357 | 93,778 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $796,355 | 7,898 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $780,163 | 7,279 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $91,305 | 960 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $67,071 | 652 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||