ASSETMARK, INC

Position in UBER — Uber Technologies, Inc

CIK 1344551 CONCORD, CA

Position in UBER

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

Position Value

$42,817,434

-$393,002 QoQ

Shares Held

593,368

-1.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#232

of 2,400 holders

Holding Since

Mar 2020

26 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. UBER ranks #1 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,817,434	593,368	-1.2%	Shares	Sole	2026-07-30
2026-03-31	$43,210,436	600,729	+29.7%	Shares	Sole	2026-05-06
2025-12-31	$37,836,469	463,058	-9.3%	Shares	Sole	2026-01-23
2025-09-30	$50,015,742	510,521	+7.6%	Shares	Sole	2025-11-06
2025-06-30	$44,257,788	474,360	+3.7%	Shares	Sole	2025-08-04
2025-03-31	$33,334,907	457,520	-0.2%	Shares	Sole	2025-05-06
2024-12-31	$27,665,406	458,644	-17.1%	Shares	Sole	2025-02-06
2024-09-30	$41,559,571	552,948	+23.5%	Shares	Sole	2024-11-01
2024-06-30	$32,543,414	447,763	+38.9%	Shares	Sole	2024-08-13
2024-03-31	$24,825,502	322,451	+43.3%	Shares	Sole	2024-05-07
2023-12-31	$13,859,037	225,094	+47.2%	Shares	Sole	2024-02-09
2023-09-30	$7,032,606	152,916	+18.2%	Shares	Sole	2023-10-27
2023-06-30	$5,584,384	129,358	+10.6%	Shares	Defined	2023-08-11
2023-03-31	$3,708,678	116,993	-1.4%	Shares	Defined	2023-05-05
2022-12-31	$2,933,076	118,604	+4.7%	Shares	Defined	2023-02-10
2022-09-30	$3,000,780	113,237	+6.1%	Shares	Sole	2022-11-01
2022-06-30	$2,182,918	106,692	+45.8%	Shares	Sole	2022-08-03
2022-03-31	$2,610,170	73,155	+16834.0%	Shares	Sole	2022-05-13
2021-12-31	$18,113	432	+8.5%	Shares	Sole	2022-02-14
2021-09-30	$17,830	398	+15.0%	Shares	Sole	2021-11-12
2021-06-30	$17,341	346	+2.7%	Shares	Sole	2021-08-16
2021-03-31	$18,369	337	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$17,238	338	+13.4%	Shares	Sole	2021-02-10
2020-09-30	$10,871	298	+0.7%	Shares	Sole	2020-11-13
2020-06-30	$9,199	296	+15.6%	Shares	Sole	2020-08-11
2020-03-31	$7,147	256	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.