Position in ZG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,959
-$25,769 QoQ
Shares Held
445
-53.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 395 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $1,547,166,256 across 19 Internet Content & Information names. ZG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,733,011 | $976,696,141 | |
| 2 | META |
Meta Platforms, Inc.
|
981,816 | $553,047,134 | |
| 3 | SPOT |
Spotify Technology S.A.
|
20,048 | $9,204,638 | |
| 4 | RDDT |
Reddit, Inc.
|
27,901 | $4,843,055 | |
| 5 | TME |
Tencent Music Entertainment Group
|
244,090 | $2,038,151 | |
| 6 | BIDU |
Baidu, Inc.
|
4,607 | $526,534 | |
| 7 | UPWK |
Upwork, Inc
|
30,452 | $254,578 | |
| 8 | PINS |
Pinterest, Inc.
|
10,757 | $226,219 |
All Filings in ZG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,959 | 445 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 Z | $21,807 | 527 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $17,921 | 433 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 Z | $164,683 | 2,414 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $130,796 | 1,917 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 Z | $182,146 | 2,364 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $149,922 | 2,014 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 Z | $156,281 | 2,231 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $135,610 | 1,980 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 Z | $49,294 | 719 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $43,124 | 645 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 Z | $55,611 | 751 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $53,775 | 759 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 Z | $638 | 10 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $247 | 4 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 Z | $371 | 8 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $180 | 4 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $44 | 1 | Shares | Sole | 2023-10-27 | |
| 2021-12-31 | $2,177 | 35 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $6,797 | 50 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||