Position in WDAY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$527,262
-$379,969 QoQ
Shares Held
4,307
-38.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#523
of 906 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. WDAY ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in WDAY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,262 | 4,307 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $907,231 | 6,983 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,086,357 | 5,058 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $894,552 | 3,716 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,507,120 | 39,613 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,369,715 | 35,840 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,739,992 | 33,872 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,935,503 | 32,468 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,234,178 | 32,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,841,115 | 25,082 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,911,548 | 21,414 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,185,492 | 19,481 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,796,081 | 16,805 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,047,291 | 14,754 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,186,166 | 13,065 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,653,109 | 10,860 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,279,669 | 9,168 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,442,507 | 6,024 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $459,488 | 1,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,481 | 166 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,549 | 40 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,688 | 39 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,552 | 19 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||