Salesforce, Inc.
CH ˙ SWX ˙ LU1834985845
SecurityCH:CRM / Salesforce, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership141,158 shares
Latest Disclosed Value $ 26,349,953
Assetmark, Inc reports 4.50% increase in ownership of CRM / Salesforce, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 141,158 shares of Salesforce, Inc. (CH:CRM) valued at $26,349,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 135,082 shares of Salesforce, Inc.. This represents a change in shares of 4.50% during the quarter.

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 SALESFORCE COM 79466L302 141,158 6,076 4.50 26,350 -26.37 0.0537
2026-01-23 2025-12-31 13F SALESFORCE COM 79466L302 135,082 -21,780 -13.88 35,784 -3.74 0.0730
2025-11-06 2025-09-30 13F SALESFORCE COM 79466L302 156,862 -29,517 -15.84 37,176 -26.85 0.0797
2025-08-04 2025-06-30 13F SALESFORCE COM 79466L302 186,379 -1,555 -0.83 50,824 0.77 0.1200
2025-05-06 2025-03-31 13F SALESFORCE COM 79466L302 187,934 13,694 7.86 50,434 -13.42 0.1385
2025-02-06 2024-12-31 13F SALESFORCE COM 79466L302 174,240 42,903 32.67 58,254 62.05 0.1582
2024-11-01 2024-09-30 13F SALESFORCE COM 79466L302 131,337 14,551 12.46 35,948 19.73 0.1030
2024-08-13 2024-06-30 13F SALESFORCE COM 79466L302 116,786 8,410 7.76 30,026 -8.01 0.0929
2024-05-07 2024-03-31 13F SALESFORCE COM 79466L302 108,376 29,134 36.77 32,641 56.54 0.1061
2024-02-09 2023-12-31 13F SALESFORCE COM 79466L302 79,242 11,349 16.72 20,852 51.46 0.0753
2023-10-27 2023-09-30 13F SALESFORCE COM 79466L302 67,893 20,351 42.81 13,767 37.08 0.0550
2023-08-11 2023-06-30 13F SALESFORCE INC COM COM 79466L302 47,542 7,214 17.89 10,044 24.66 0.0394
2023-05-05 2023-03-31 13F SALESFORCE INC COM COM 79466L302 40,328 6,977 20.92 8,057 82.18 0.0333
2023-02-10 2022-12-31 13F SALESFORCE COM 79466L302 33,351 1,964 6.26 4,422 -2.06 0.0192
2022-11-01 2022-09-30 13F SALESFORCE COM 79466L302 31,387 3,983 14.53 4,515 -0.18 0.0211
2022-08-03 2022-06-30 13F SALESFORCE INC COM COM 79466L302 27,404 7,403 37.01 4,523 6.50 0.0203
2022-05-13 2022-03-31 13F SALESFORCE COM INC COM COM 79466L302 20,001 11,727 141.73 4,247 101.95 0.0178
2022-02-14 2021-12-31 13F SALESFORCE COM INC COM COM 79466L302 8,274 6,919 510.63 2,103 471.47 0.0086
2021-11-12 2021-09-30 13F SALESFORCE COM INC COM COM 79466L302 1,355 991 272.25 368 313.48 0.0016
2021-08-16 2021-06-30 13F SALESFORCE COM INC COM COM 79466L302 364 37 11.31 89 28.99 0.0004
2021-05-14 2021-03-31 13F SALESFORCE COM COM 79466L302 327 -50 -13.26 69 -17.86 0.0004
2021-02-10 2020-12-31 13F SALESFORCE COM INC COM COM 79466L302 377 53 16.36 84 3.70 0.0005
2020-11-13 2020-09-30 13F SALESFORCE COM INC COM COM 79466L302 324 2 0.62 81 35.00 0.0005
2020-08-11 2020-06-30 13F SALESFORCE COM INC COM COM 79466L302 322 -5 -1.53 60 27.66 0.0004
2020-05-12 2020-03-31 13F SALESFORCE COM INC COM COM 79466L302 327 -1 -0.30 47 -11.32 0.0004
2020-02-11 2019-12-31 13F SALESFORCE COM INC COM COM 79466L302 328 57 21.03 53 32.50 0.0004
2019-11-13 2019-09-30 13F SALESFORCE COM INC COM COM 79466L302 271 -402 -59.73 40 -60.78 0.0003
2019-08-14 2019-06-30 13F SALESFORCE COM INC COM COM 79466L302 673 55 8.90 102 4.08 0.0008
2019-05-14 2019-03-31 13F SALESFORCE COM INC COM COM 79466L302 618 -59 -8.71 98 5.38 0.0009
2019-02-13 2018-12-31 13F SALESFORCE COM INC COM COM 79466L302 677 291 75.39 93 52.46 0.0009
2018-11-13 2018-09-30 13F SALESFORCE COM INC COM COM 79466L302 386 60 18.40 61 38.64 0.0006
2018-08-01 2018-06-30 13F SALESFORCE COM INC COM COM 79466L302 326 0 0.00 44 15.79 0.0004
2018-05-16 2018-03-31 13F SALESFORCE COM INC COM COM 79466L302 326 -275 -45.76 38 -37.70 0.0004
2018-02-13 2017-12-31 13F SALESFORCE COM INC COM COM 79466L302 601 -83 -12.13 61 -4.69 0.0006
2017-11-08 2017-09-30 13F SALESFORCE COM INC COM COM 79466L302 684 117 20.63 64 30.61 0.0007
2017-08-14 2017-06-30 13F SALESFORCE COM INC COM COM 79466L302 567 -24 -4.06 49 0.00 0.0006
2017-09-15 2017-03-31 13F/A-1 SALESFORCE COM INC COM COM 79466L302 591 -66 -10.05 49 8.89 0.0006
2017-05-08 2017-03-31 13F SALESFORCE COM INC COM COM 79466L302 591 -66 49
2017-09-15 2016-12-31 13F/A-1 SALESFORCE COM INC COM COM 79466L302 657 -40 -5.74 45 -10.00 0.0007
2017-02-14 2016-12-31 13F SALESFORCE COM INC COM COM 79466L302 657 -40 45
2017-09-14 2016-09-30 13F/A-1 SALESFORCE COM INC COM COM 79466L302 697 -131 -15.82 50 -24.24 0.0008
2016-11-04 2016-09-30 13F SALESFORCE COM INC COM COM 79466L302 697 -131 50
2017-09-14 2016-06-30 13F/A-1 SALESFORCE COM INC COM COM 79466L302 828 -223 -21.22 66 -15.38 0.0011
2016-08-08 2016-06-30 13F SALESFORCE COM INC COM COM 79466L302 828 -223 66
2017-09-14 2016-03-31 13F/A-1 SALESFORCE COM INC COM COM 79466L302 1,051 -279 -20.98 78 -25.00 0.0014
2016-05-13 2016-03-31 13F SALESFORCE COM INC COM COM 79466L302 1,051 -279 78
2017-09-14 2015-12-31 13F/A-1 SALESFORCE COM INC COM COM 79466L302 1,330 1,330 104 0.0019
2016-02-12 2015-12-31 13F SALESFORCE COM INC COM COM 79466L302 1,330 1,330 104
2015-11-10 2015-09-30 13F SALESFORCE COM INC COM COM 79466L302 0 0 0 0.0000
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.