Position in ZBRA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,650,685
+$151,500 QoQ
Shares Held
41,375
+18.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026ASSETMARK, INC holds $59,788,505 across 20 Communication Equipment names. ZBRA ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
35,207 | $15,278,781 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
137,869 | $10,697,255 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
13,907 | $9,773,283 | |
| 4 | ZBRA |
Zebra Technologies Corp
This page
|
41,375 | $8,650,685 | |
| 5 | CIEN |
Ciena Corp
|
16,659 | $6,467,523 | |
| 6 | UI |
Ubiquiti Inc.
|
4,631 | $3,659,832 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
143,860 | $3,425,306 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
133,376 | $1,503,147 |
All Filings in ZBRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,650,685 | 41,375 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,499,185 | 35,002 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,275,552 | 31,214 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,373,195 | 23,911 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,931,277 | 10,374 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,343,506 | 8,657 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,288 | 152 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,251 | 17 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,808 | 6 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,366 | 5 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,428 | 61 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,950,217 | 13,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,072,944 | 12,808 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,205,125 | 12,500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,812,677 | 10,735 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,978,301 | 10,132 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,005,857 | 9,683 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,090,873 | 5,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $150,502 | 292 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,532 | 35 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,614 | 26 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,690 | 7 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,786 | 15 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,863 | 19 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,019 | 11 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||