Position in VRSN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,547,309
-$2,681,381 QoQ
Shares Held
49,878
-18.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#148
of 878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRSN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ASSETMARK, INC holds $985,994,663 across 57 Software - Infrastructure names. VRSN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,097,112 | $782,264,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
370,580 | $43,235,568 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
167,752 | $32,004,565 | |
| 4 | PANW |
Palo Alto Networks Inc
|
89,521 | $30,528,451 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
227,523 | $29,903,347 | |
| 6 | ORCL |
Oracle Corp
|
155,313 | $22,761,120 | |
| 7 | NET |
Cloudflare, Inc.
|
62,325 | $15,287,076 | |
| 8 | VRSN |
Verisign Inc/Ca
This page
|
49,878 | $12,547,309 |
All Filings in VRSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,547,309 | 49,878 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,228,690 | 61,317 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,995,934 | 41,144 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,858,756 | 35,264 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,655,624 | 29,971 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,035,021 | 8,016 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,592,794 | 12,528 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $251,127 | 1,322 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $208,203 | 1,171 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $277,821 | 1,466 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $631,679 | 3,067 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $316,756 | 1,564 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $343,474 | 1,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $322,066 | 1,524 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $313,090 | 1,524 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $272,535 | 1,569 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $262,540 | 1,569 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $363,499 | 1,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $421,848 | 1,662 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $347,286 | 1,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $429,423 | 1,886 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $459,135 | 2,310 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $668,459 | 3,089 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,703,327 | 8,315 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,127,039 | 10,284 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,040,740 | 5,779 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||