Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership41,375 shares
Latest Disclosed Value $ 8,650,685
Assetmark, Inc reports 18.21% increase in ownership of ZBRA / Zebra Technologies Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 41,375 shares of Zebra Technologies Corporation (US:ZBRA) valued at $8,650,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 35,002 shares of Zebra Technologies Corporation. This represents a change in shares of 18.21% during the quarter. The current value of the position is $10,314,788 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 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,375 6,373 18.21 8,651 1.78 0.0176
2026-01-23 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35,002 3,788 12.14 8,499 -8.37 0.0173
2025-11-06 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31,214 7,303 30.54 9,276 25.80 0.0199
2025-08-04 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,911 13,537 130.49 7,373 151.55 0.0174
2025-05-06 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,374 1,717 19.83 2,931 -12.32 0.0081
2025-02-06 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,657 8,505 5,595.39 3,343 5,869.64 0.0091
2024-11-01 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 152 135 794.12 56 1,020.00 0.0002
2024-08-13 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17 11 183.33 5 400.00 0.0000
2024-05-07 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 1 20.00 2 0.00 0.0000
2024-02-09 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 -56 -91.80 1 -92.86 0.0000
2023-10-27 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61 -13,292 -99.54 14 -99.65 0.0001
2023-08-11 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 13,353 545 4.26 3,950 -3.00 0.0155
2023-05-05 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 12,808 308 2.46 4,073 27.05 0.0168
2023-02-10 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,500 1,765 16.44 3,205 13.94 0.0139
2022-11-01 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,735 603 5.95 2,813 -5.54 0.0132
2022-08-03 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 10,132 449 4.64 2,978 -25.66 0.0134
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 9,683 4,490 86.46 4,006 29.60 0.0168
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 5,193 4,901 1,678.42 3,091 1,947.02 0.0127
2021-11-12 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 292 257 734.29 151 694.74 0.0007
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 35 9 34.62 19 46.15 0.0001
2021-05-14 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 19 271.43 13 333.33 0.0001
2021-02-10 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 7 -8 -53.33 3 -25.00 0.0000
2020-11-13 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 15 -4 -21.05 4 -20.00 0.0000
2020-08-11 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 19 8 72.73 5 150.00 0.0000
2020-05-12 2020-03-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 11 -48 -81.36 2 -86.67 0.0000
2020-02-11 2019-12-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 59 2 3.51 15 25.00 0.0001
2019-11-13 2019-09-30 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 57 57 12 0.0001
2019-05-14 2019-03-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 0 -20 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 20 -71 -78.02 3 -81.25 0.0000
2018-11-13 2018-09-30 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 91 -4 -4.21 16 14.29 0.0001
2018-08-01 2018-06-30 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 95 -12 -11.21 14 -6.67 0.0001
2018-05-16 2018-03-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 107 66 160.98 15 275.00 0.0002
2018-02-13 2017-12-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 41 -27 -39.71 4 -42.86 0.0000
2017-11-08 2017-09-30 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 68 1 1.49 7 0.00 0.0001
2017-08-14 2017-06-30 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 67 0 0.00 7 16.67 0.0001
2017-09-15 2017-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 67 0 0.00 6 0.00 0.0001
2017-05-08 2017-03-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 67 0 6
2017-09-15 2016-12-31 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 67 -24 -26.37 6 0.00 0.0001
2017-02-14 2016-12-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 67 -24 6
2017-09-14 2016-09-30 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 91 8 9.64 6 50.00 0.0001
2016-11-04 2016-09-30 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 91 8 6
2017-09-14 2016-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 83 0 0.00 4 -33.33 0.0001
2016-08-08 2016-06-30 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 83 0 4
2017-09-14 2016-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 83 -315 -79.15 6 -78.57 0.0001
2016-05-13 2016-03-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 83 -315 6
2017-09-14 2015-12-31 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 398 398 28 0.0005
2016-02-12 2015-12-31 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 398 398 28
2015-11-10 2015-09-30 13F ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 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.