Check Point Software Technologies Ltd.
US ˙ NasdaqGS ˙ IL0010824113

SecurityCHKP / Check Point Software Technologies Ltd.
InstitutionAssetmark, Inc
Latest Disclosed Ownership223,868 shares
Latest Disclosed Value $ 31,979,544
Assetmark, Inc reports 5.12% increase in ownership of CHKP / Check Point Software Technologies Ltd.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 223,868 shares of Check Point Software Technologies Ltd. (US:CHKP) valued at $31,979,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 212,965 shares of Check Point Software Technologies Ltd.. This represents a change in shares of 5.12% during the quarter. The current value of the position is $30,374,410 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 CHECK POINT SOFTWARE TECH LT ORD M22465104 223,868 10,903 5.12 31,980 -19.08 0.0652
2026-01-23 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 212,965 44,366 26.31 39,518 13.28 0.0806
2025-11-06 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 168,599 5,753 3.53 34,885 -3.18 0.0748
2025-08-04 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 162,846 90,247 124.31 36,030 117.75 0.0851
2025-05-06 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 72,599 -68,344 -48.49 16,547 -37.12 0.0454
2025-02-06 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 140,943 43,165 44.15 26,314 39.58 0.0715
2024-11-01 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 97,778 47,218 93.39 18,853 125.99 0.0540
2024-08-13 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 50,560 1,636 3.34 8,342 3.96 0.0258
2024-05-07 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,924 -20,341 -29.37 8,024 -24.17 0.0261
2024-02-09 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 69,265 2,383 3.56 10,583 18.71 0.0382
2023-10-27 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 66,882 7,258 12.17 8,914 19.03 0.0356
2023-08-11 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 59,624 923 1.57 7,490 -1.86 0.0294
2023-05-05 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 58,701 -194,036 -76.77 7,631 -76.07 0.0315
2023-02-10 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 252,737 1,195 0.48 31,885 13.16 0.1382
2022-11-01 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 251,542 137,362 120.30 28,178 102.65 0.1318
2022-08-03 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 114,180 31,289 37.75 13,905 21.32 0.0623
2022-05-13 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 82,891 -70,906 -46.10 11,461 -36.07 0.0480
2022-02-14 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 153,797 -1,399 -0.90 17,927 2.19 0.0737
2021-11-12 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 155,196 2,054 1.34 17,543 -1.36 0.0786
2021-08-16 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD LTD ORD M22465104 153,142 22,265 17.01 17,784 21.36 0.0825
2021-05-14 2021-03-31 13F CHECK POINT SOFTWARE TECH LT LTD ORD M22465104 130,877 -1,216 -0.92 14,654 -16.53 0.0756
2021-02-10 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD LTD ORD M22465104 132,093 3,376 2.62 17,556 13.34 0.0978
2020-11-13 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD LTD ORD M22465104 128,717 128,717 15,490 0.0999
2020-05-12 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 0 -33 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 33 6 22.22 4 33.33 0.0000
2019-11-13 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 27 27 3 0.0000
2018-08-01 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 0 -717 -100.00 0 -100.00
2018-05-16 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 717 -541 -43.00 71 -45.38 0.0007
2018-02-13 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,258 38 3.11 130 -6.47 0.0013
2017-11-08 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,220 401 48.96 139 56.18 0.0016
2017-08-14 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 819 74 9.93 89 17.11 0.0011
2017-09-15 2017-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 745 51 7.35 76 28.81 0.0010
2017-05-08 2017-03-31 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 745 51 76
2017-09-15 2016-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 694 19 2.81 59 13.46 0.0009
2017-02-14 2016-12-31 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 694 19 59
2017-09-14 2016-09-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 675 -134 -16.56 52 -18.75 0.0008
2016-11-04 2016-09-30 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 675 -134 52
2017-09-14 2016-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 809 416 105.85 64 88.24 0.0011
2016-08-08 2016-06-30 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 809 416 64
2017-09-14 2016-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 393 150 61.73 34 70.00 0.0006
2016-05-13 2016-03-31 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 393 150 34
2017-09-14 2015-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 243 222 1,057.14 20 900.00 0.0004
2016-02-12 2015-12-31 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 243 222 20
2016-01-05 2015-09-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 21 21 2 0.0000
2015-11-10 2015-09-30 13F CHECK POINT SOFTWARE TECH LT ORD COM M22465104 21 2 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.