奧多比公司
AT ˙ WBAG ˙ US00724F1012
€226.70 ↑6.50 (2.95%)
2026-06-04
分享價格
SecurityAT:ADBE / Adobe Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership79,253 shares
Latest Disclosed Value $ 19,264,753
Assetmark, Inc reports 9.73% increase in ownership of ADBE / Adobe Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 79,253 shares of Adobe Inc. (AT:ADBE) valued at $16,666,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 72,228 shares of Adobe Inc.. This represents a change in shares of 9.73% during the quarter. The current value of the position is $17,966,655 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ADOBE COM 00724F101 79,253 7,025 9.73 19,265 -23.79 0.0393
2026-01-23 2025-12-31 13F ADOBE COM 00724F101 72,228 6,788 10.37 25,279 9.51 0.0516
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 65,440 7,247 12.45 23,084 2.53 0.0495
2025-08-04 2025-06-30 13F ADOBE COM 00724F101 58,193 29,605 103.56 22,514 105.34 0.0532
2025-05-06 2025-03-31 13F ADOBE COM 00724F101 28,588 -5,199 -15.39 10,964 -27.02 0.0301
2025-02-06 2024-12-31 13F ADOBE COM 00724F101 33,787 13,464 66.25 15,024 42.79 0.0408
2024-11-01 2024-09-30 13F ADOBE COM 00724F101 20,323 520 2.63 10,523 -4.35 0.0301
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 19,803 -128 -0.64 11,001 9.39 0.0340
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 19,931 -6,375 -24.23 10,057 -35.92 0.0327
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 26,306 8,084 44.36 15,694 68.92 0.0567
2023-10-27 2023-09-30 13F ADOBE COM 00724F101 18,222 3,208 21.37 9,291 26.56 0.0372
2023-08-11 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 15,014 -3,473 -18.79 7,342 3.05 0.0288
2023-05-05 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 18,487 -6,393 -25.70 7,124 -14.91 0.0295
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 24,880 -1,883 -7.04 8,373 13.67 0.0363
2022-11-01 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 26,763 3,146 13.32 7,365 -14.81 0.0344
2022-08-03 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 23,617 790 3.46 8,645 -16.87 0.0388
2022-05-13 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 22,827 8,806 62.81 10,400 30.80 0.0435
2022-02-14 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 14,021 1,566 12.57 7,951 10.88 0.0327
2021-11-12 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 12,455 -8,864 -41.58 7,171 -42.56 0.0321
2021-08-16 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 21,319 16,970 390.20 12,485 504.02 0.0579
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,349 -958 -18.05 2,067 -22.12 0.0107
2021-02-10 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,307 -7,173 -57.48 2,654 -56.64 0.0148
2020-11-13 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 12,480 1,521 13.88 6,121 28.30 0.0395
2020-08-11 2020-06-30 13F ADOBE INC COM COM 00724F101 10,959 7,598 226.06 4,771 345.89 0.0341
2020-05-12 2020-03-31 13F ADOBE INC COM COM 00724F101 3,361 2,734 436.04 1,070 416.91 0.0091
2020-02-11 2019-12-31 13F ADOBE INC COM COM 00724F101 627 24 3.98 207 23.95 0.0016
2019-11-13 2019-09-30 13F ADOBE INC COM COM 00724F101 603 7 1.17 167 -5.11 0.0014
2019-08-14 2019-06-30 13F ADOBE INC COM COM 00724F101 596 56 10.37 176 22.22 0.0014
2019-05-14 2019-03-31 13F ADOBE INC COM COM 00724F101 540 -194 -26.43 144 -13.25 0.0013
2019-02-13 2018-12-31 13F ADOBE INC COM COM 00724F101 734 219 42.52 166 19.42 0.0016
2018-11-13 2018-09-30 13F ADOBE SYS INC COM COM 00724F101 515 -38 -6.87 139 2.96 0.0013
2018-08-01 2018-06-30 13F ADOBE SYS INC COM COM 00724F101 553 -43 -7.21 135 4.65 0.0013
2018-05-16 2018-03-31 13F ADOBE SYS INC COM COM 00724F101 596 -661 -52.59 129 -41.36 0.0013
2018-02-13 2017-12-31 13F ADOBE SYS INC COM COM 00724F101 1,257 887 239.73 220 300.00 0.0023
2017-11-08 2017-09-30 13F ADOBE SYS INC COM COM 00724F101 370 2 0.54 55 5.77 0.0006
2017-08-14 2017-06-30 13F ADOBE SYS INC COM COM 00724F101 368 -18 -4.66 52 4.00 0.0007
2017-09-15 2017-03-31 13F/A-1 ADOBE SYS INC COM COM 00724F101 386 -5 -1.28 50 25.00 0.0007
2017-05-08 2017-03-31 13F ADOBE SYS INC COM COM 00724F101 386 -5 50
2017-09-15 2016-12-31 13F/A-1 ADOBE SYS INC COM COM 00724F101 391 -40 -9.28 40 -14.89 0.0006
2017-02-14 2016-12-31 13F ADOBE SYS INC COM COM 00724F101 391 -40 40
2017-09-14 2016-09-30 13F/A-1 ADOBE SYS INC COM COM 00724F101 431 73 20.39 47 38.24 0.0007
2016-11-04 2016-09-30 13F ADOBE SYS INC COM COM 00724F101 431 73 47
2017-09-14 2016-06-30 13F/A-1 ADOBE SYS INC COM COM 00724F101 358 -74 -17.13 34 -17.07 0.0006
2016-08-08 2016-06-30 13F ADOBE SYS INC COM COM 00724F101 358 -74 34
2017-09-14 2016-03-31 13F/A-1 ADOBE SYS INC COM COM 00724F101 432 -94 -17.87 41 -16.33 0.0007
2016-05-13 2016-03-31 13F ADOBE SYS INC COM COM 00724F101 432 -94 41
2017-09-14 2015-12-31 13F/A-1 ADOBE SYS INC COM COM 00724F101 526 440 511.63 49 600.00 0.0009
2016-02-12 2015-12-31 13F ADOBE SYS INC COM COM 00724F101 526 440 49
2016-01-05 2015-09-30 13F/A-1 ADOBE SYS INC COM COM 00724F101 86 -3,287 -97.45 7 -97.44 0.0001
2015-11-10 2015-09-30 13F ADOBE SYS INC COM COM 00724F101 86 7
2015-08-13 2015-06-30 13F ADOBE SYS INC COM COM 00724F101 3,373 -149 -4.23 273 5.00 0.0057
2015-05-12 2015-03-31 13F ADOBE SYS INC COM COM 00724F101 3,522 3,522 0.00 260 0.0055
2015-02-03 2014-12-31 13F ADOBE SYS INC COM COM 00724F101 0 -3,729 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ADOBE SYS INC COM COM 00724F101 3,729 64 1.75 258 -2.64 0.0060
2014-08-12 2014-06-30 13F ADOBE SYS INC COM COM 00724F101 3,665 3,665 265 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.