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30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in MICROSOFT CORP

ASSETMARK, INC holds 2.1M shares of MSFT (MICROSOFT CORP), worth $782.3M as of 2026-Q2. The position was increased (+3.6% shares). MSFT represents 1.3% of ASSETMARK, INC's portfolio.

Current Value

$782.3M

Current Shares

2.1M

Total Value Change

+$744M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+3.6%
$782.3M1.3%$372.32
52
2026-Q1
Increased
2M
+6.1%
$749M1.5%$368.68
53
2025-Q4
Increased
1.9M
+2.7%
$922.1M1.9%$480.57
52
2025-Q3
Increased
1.9M
+4.0%
$961.6M2.1%$513.72
57
2025-Q2
Increased
1.8M
+6.2%
$888.1M2.1%$492.54
58
2025-Q1
Increased
1.7M
+1.1%
$631.1M1.7%$371.03
50
2024-Q4
Increased
1.7M
+6.7%
$701.2M1.9%$415.78
53
2024-Q3
Increased
1.6M
+6.1%
$671.1M1.9%$423.61
53
2024-Q2
Increased
1.5M
+6.3%
$656.8M2.0%$439.21
58
2024-Q1
Increased
1.4M
+8.0%
$581.7M1.9%$412.69
54
2023-Q4
Increased
1.3M
+5.9%
$481.6M1.7%$368.18
52
2023-Q3
Increased
1.2M
+0.5%
$381.7M1.5%$308.52
49
2023-Q2
Increased
1.2M
+7.2%
$409.8M1.6%$332.04
53
2023-Q1
Increased
1.1M
+6.7%
$323.7M1.3%$280.49
52
2022-Q4
Increased
1.1M
+4.3%
$252.3M1.1%$232.74
51
2022-Q3
Increased
1M
+7.2%
$234.9M1.1%$225.39
52
2022-Q2
Increased
940,784
+6.0%
$241.6M1.1%$248.02
51
2022-Q1
Increased
887,298
+7.1%
$273.6M1.1%$297.05
52
2021-Q4
Increased
828,463
+3.6%
$278.6M1.1%$323.37
50
2021-Q3
Increased
799,911
+2.2%
$225.5M1.0%$270.57
49
2021-Q2
Increased
782,670
+2.5%
$212M1.0%$259.49
44
2021-Q1
Increased
763,524
+4.1%
$180M0.9%$225.32
45
2020-Q4
Increased
733,352
+3.0%
$163.1M0.9%$212.08
44
2020-Q3
Increased
712,128
+32.2%
$149.8M1.0%$200.02
54
2020-Q2
Increased
538,664
+8.3%
$104.8M0.8%$193.07
46
2020-Q1
Increased
497,366
+32.2%
$78.4M0.7%$149.21
53
2019-Q4
Increased
376,176
+8.8%
$59.3M0.5%$148.79
38
2019-Q3
Increased
345,646
+4.9%
$48.1M0.4%$130.73
37
2019-Q2
Increased
329,454
+1.5%
$44.1M0.4%$125.54
35
2019-Q1
New
324,533
-
$38.3M0.3%$110.12
48

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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