ASSETMARK, INC

Position in U — Unity Software Inc.

CIK 1344551 CONCORD, CA

Position in U

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$84,368

+$18,570 QoQ

Shares Held

2,952

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#403

of 558 holders

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. U ranks #40 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,368	2,952	-1.6%	Shares	Sole	2026-07-30
2026-03-31	$65,798	2,999	-38.8%	Shares	Sole	2026-05-06
2025-12-31	$216,300	4,897	+18.8%	Shares	Sole	2026-01-23
2025-09-30	$165,004	4,121	+3.3%	Shares	Sole	2025-11-06
2025-06-30	$96,509	3,988	+99600.0%	Shares	Sole	2025-08-04
2024-06-30	$65	4	-20.0%	Shares	Sole	2024-08-13
2023-12-31	$204	5	-72.2%	Shares	Sole	2024-02-09
2023-09-30	$565	18	+20.0%	Shares	Sole	2023-10-27
2023-06-30	$651	15	0.0%	Shares	Defined	2023-08-11
2023-03-31	$486	15	-99.9%	Shares	Defined	2023-05-05
2022-12-31	$816,530	28,560	+23.9%	Shares	Defined	2023-02-10
2022-09-30	$734,245	23,046	+29.3%	Shares	Sole	2022-11-01
2022-06-30	$656,426	17,828	+80.0%	Shares	Sole	2022-08-03
2022-03-31	$982,873	9,907	+343.3%	Shares	Sole	2022-05-13
2021-12-31	$319,582	2,235	+27837.5%	Shares	Sole	2022-02-14
2021-09-30	$1,010	8	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.