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ASSETMARK, INC MSFT Position History
Microsoft Corporation • Technology
Quarters held
10
Latest value
$1.1B
Q3 2026
Peak value
$1.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $112K |
| Q3 2025 | $961.6M |
| Q4 2025 | $118K |
| Q4 2025 | $922.1M |
| Q1 2026 | $153K |
| Q1 2026 | $749M |
| Q2 2026 | $242K |
| Q2 2026 | $782.3M |
| Q3 2026 | $325K |
| Q3 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1B | 2.11M | — | — |
| Q3 2026 | $325K | 5.8K | — | — |
| Q2 2026 | $782.3M | 2.10M | — | — |
| Q2 2026 | $242K | 4.5K | — | — |
| Q1 2026 | $749M | 2.02M | — | — |
| Q1 2026 | $153K | 2.9K | — | — |
| Q4 2025 | $922.1M | 1.91M | — | — |
| Q4 2025 | $118K | 2.4K | — | — |
| Q3 2025 | $961.6M | 1.86M | — | — |
| Q3 2025 | $112K | 2.4K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B