Position in TTD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$510,832
-$16,460 QoQ
Shares Held
28,254
+21.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 683 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $82,398,240 across 9 Advertising Agencies names. TTD ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,014,049 | $73,853,188 | |
| 2 | APP |
AppLovin Corp
|
14,214 | $7,323,479 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
28,254 | $510,832 | |
| 4 | WPP |
WPP plc
|
31,625 | $489,871 | |
| 5 | CRTO |
Criteo S.A.
|
10,935 | $199,891 | |
| 6 | NEXN |
Nexxen International Ltd.
|
2,243 | $20,254 | |
| 7 | MGNI |
Magnite, Inc.
|
18 | $341 | |
| 8 | ZD |
Ziff Davis, Inc.
|
4 | $209 |
All Filings in TTD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,832 | 28,254 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $527,292 | 23,239 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $796,248 | 20,976 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,513,036 | 51,276 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,419,799 | 33,613 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,604,499 | 29,322 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,934,928 | 84,531 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,065,744 | 73,559 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $280,508 | 2,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $204,125 | 2,335 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $134,996 | 1,876 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $100,110 | 1,281 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $91,814 | 1,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,545 | 797 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $33,981 | 758 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,712 | 832 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $40,717 | 972 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $56,161 | 811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,844 | 533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,218 | 60 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,641 | 60 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $17,622 | 22 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||