Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionAssetmark, Inc
Latest Disclosed Ownership86 shares
Latest Disclosed Value $ 5,643
Assetmark, Inc reports 46.91% decrease in ownership of DOX / Amdocs Limited

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 86 shares of Amdocs Limited (US:DOX) valued at $5,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 162 shares of Amdocs Limited. This represents a change in shares of -46.91% during the quarter. The current value of the position is $5,232 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 AMDOCS SHS G02602103 86 -76 -46.91 6 -61.54 0.0000
2026-01-23 2025-12-31 13F AMDOCS SHS G02602103 162 -45 -21.74 13 -18.75 0.0000
2025-11-06 2025-09-30 13F AMDOCS SHS G02602103 207 -2 -0.96 17 -15.79 0.0000
2025-08-04 2025-06-30 13F AMDOCS SHS G02602103 209 91 77.12 19 90.00 0.0000
2025-05-06 2025-03-31 13F AMDOCS SHS G02602103 118 23 24.21 11 25.00 0.0000
2025-02-06 2024-12-31 13F AMDOCS SHS G02602103 95 55 137.50 8 166.67 0.0000
2024-11-01 2024-09-30 13F AMDOCS SHS G02602103 40 -15 -27.27 3 -25.00 0.0000
2024-08-13 2024-06-30 13F AMDOCS SHS G02602103 55 -74 -57.36 4 -63.64 0.0000
2024-05-07 2024-03-31 13F AMDOCS SHS G02602103 129 0 0.00 12 0.00 0.0000
2024-02-09 2023-12-31 13F AMDOCS SHS G02602103 129 0 0.00 11 10.00 0.0000
2023-10-27 2023-09-30 13F AMDOCS SHS G02602103 129 0 0.00 11 -16.67 0.0000
2023-08-11 2023-06-30 13F AMDOCS LTD SHS SHS G02602103 129 0 0.00 13 0.00 0.0001
2023-05-05 2023-03-31 13F AMDOCS LTD SHS SHS G02602103 129 0 0.00 12 9.09 0.0001
2023-02-10 2022-12-31 13F AMDOCS SHS G02602103 129 0 0.00 12 10.00 0.0001
2022-11-01 2022-09-30 13F AMDOCS SHS G02602103 129 -11 -7.86 10 -16.67 0.0000
2022-08-03 2022-06-30 13F AMDOCS LTD SHS SHS G02602103 140 11 8.53 12 9.09 0.0001
2022-05-13 2022-03-31 13F AMDOCS LTD SHS SHS G02602103 129 0 0.00 11 10.00 0.0000
2022-02-14 2021-12-31 13F AMDOCS LTD SHS SHS G02602103 129 0 0.00 10 0.00 0.0000
2021-11-12 2021-09-30 13F AMDOCS LTD SHS SHS G02602103 129 0 0.00 10 0.00 0.0000
2021-08-16 2021-06-30 13F AMDOCS LTD SHS LIMITED SHS G02602103 129 44 51.76 10 66.67 0.0000
2021-05-14 2021-03-31 13F AMDOCS LIMITED SHS G02602103 85 7 8.97 6 0.00 0.0000
2021-02-10 2020-12-31 13F AMDOCS LTD SHS LIMITED SHS G02602103 78 0 0.00 6 50.00 0.0000
2020-11-13 2020-09-30 13F AMDOCS LTD SHS LIMITED SHS G02602103 78 -57 -42.22 4 -50.00 0.0000
2020-08-11 2020-06-30 13F AMDOCS LTD SHS LIMITED SHS G02602103 135 -411 -75.27 8 -73.33 0.0001
2020-05-12 2020-03-31 13F AMDOCS LTD SHS LIMITED SHS G02602103 546 296 118.40 30 66.67 0.0003
2020-02-11 2019-12-31 13F AMDOCS LTD SHS LIMITED SHS G02602103 250 28 12.61 18 20.00 0.0001
2019-11-13 2019-09-30 13F AMDOCS LTD SHS LIMITED SHS G02602103 222 -66 -22.92 15 -16.67 0.0001
2019-08-14 2019-06-30 13F AMDOCS LTD SHS COM G02602103 288 0 0.00 18 12.50 0.0001
2019-05-14 2019-03-31 13F AMDOCS LTD SHS COM G02602103 288 -56 -16.28 16 -20.00 0.0001
2019-02-13 2018-12-31 13F AMDOCS LTD SHS COM G02602103 344 0 0.00 20 -13.04 0.0002
2018-11-13 2018-09-30 13F AMDOCS LTD SHS COM G02602103 344 66 23.74 23 27.78 0.0002
2018-08-01 2018-06-30 13F AMDOCS LTD SHS COM G02602103 278 0 0.00 18 -5.26 0.0002
2018-05-16 2018-03-31 13F AMDOCS LTD SHS COM G02602103 278 -1,292 -82.29 19 -81.55 0.0002
2018-02-13 2017-12-31 13F AMDOCS LTD SHS COM G02602103 1,570 568 56.69 103 60.94 0.0011
2017-11-08 2017-09-30 13F AMDOCS LTD SHS COM G02602103 1,002 124 14.12 64 12.28 0.0007
2017-08-14 2017-06-30 13F AMDOCS LTD SHS COM G02602103 878 8 0.92 57 7.55 0.0007
2017-09-15 2017-03-31 13F/A-1 AMDOCS LTD SHS COM G02602103 870 146 20.17 53 26.19 0.0007
2017-05-08 2017-03-31 13F AMDOCS LTD SHS COM G02602103 870 146 53
2017-09-15 2016-12-31 13F/A-1 AMDOCS LTD SHS COM G02602103 724 -183 -20.18 42 -19.23 0.0006
2017-02-14 2016-12-31 13F AMDOCS LTD SHS COM G02602103 724 -183 42
2017-09-14 2016-09-30 13F/A-1 AMDOCS LTD SHS COM G02602103 907 -216 -19.23 52 -20.00 0.0008
2016-11-04 2016-09-30 13F AMDOCS LTD SHS COM G02602103 907 -216 52
2017-09-14 2016-06-30 13F/A-1 AMDOCS LTD SHS COM G02602103 1,123 -353 -23.92 65 -26.97 0.0011
2016-08-08 2016-06-30 13F AMDOCS LTD SHS COM G02602103 1,123 -353 65
2017-09-14 2016-03-31 13F/A-1 AMDOCS LTD SHS COM G02602103 1,476 418 39.51 89 53.45 0.0016
2016-05-13 2016-03-31 13F AMDOCS LTD SHS COM G02602103 1,476 418 89
2017-09-14 2015-12-31 13F/A-1 AMDOCS LTD SHS COM G02602103 1,058 979 1,239.24 58 1,350.00 0.0011
2016-02-12 2015-12-31 13F AMDOCS LTD SHS COM G02602103 1,058 979 58
2016-01-05 2015-09-30 13F/A-1 AMDOCS LTD SHS COM G02602103 79 79 4 0.0001
2015-11-10 2015-09-30 13F AMDOCS LTD SHS COM G02602103 79 4 0.0001
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.