ASSETMARK, INC

Position in ADI — Analog Devices Inc

CIK 1344551 CONCORD, CA

Position in ADI

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$45,261,777

+$4,173,350 QoQ

Shares Held

142,270

-6.1% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

ASSETMARK, INC holds $2,117,153,717 across 42 Semiconductors names. ADI ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	5,856,371	$1,021,351,102
2	AVGO	Broadcom Inc.	1,609,089	$498,029,136
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	556,577	$188,095,197
4	MU	Micron Technology Inc	373,689	$126,247,091
5	QCOM	Qualcomm Inc/De	661,006	$85,124,352
6	ADI	Analog Devices Inc This page	142,270	$45,261,777
7	AMD	Advanced Micro Devices Inc	206,960	$42,101,872
8	TXN	Texas Instruments Inc	179,624	$34,872,203

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,261,777	142,270	-6.1%	Shares	Sole	2026-05-06
2025-12-31	$41,088,427	151,506	+14.8%	Shares	Sole	2026-01-23
2025-09-30	$32,427,486	131,980	+21.8%	Shares	Sole	2025-11-06
2025-06-30	$25,792,561	108,363	+21.0%	Shares	Sole	2025-08-04
2025-03-31	$18,062,170	89,563	+12.8%	Shares	Sole	2025-05-06
2024-12-31	$16,866,349	79,386	+12.9%	Shares	Sole	2025-02-06
2024-09-30	$16,181,411	70,302	+6.6%	Shares	Sole	2024-11-01
2024-06-30	$15,049,866	65,933	+10.7%	Shares	Sole	2024-08-13
2024-03-31	$11,776,812	59,542	+13.5%	Shares	Sole	2024-05-07
2023-12-31	$10,417,251	52,464	-33.8%	Shares	Sole	2024-02-09
2023-09-30	$13,877,808	79,261	+9.4%	Shares	Sole	2023-10-27
2023-06-30	$14,117,685	72,469	+9.0%	Shares	Defined	2023-08-11
2023-03-31	$13,115,327	66,501	-8.1%	Shares	Defined	2023-05-05
2022-12-31	$11,866,914	72,346	+5.4%	Shares	Defined	2023-02-10
2022-09-30	$9,562,904	68,630	+17.9%	Shares	Sole	2022-11-01
2022-06-30	$8,503,022	58,204	+33.5%	Shares	Sole	2022-08-03
2022-03-31	$7,203,169	43,608	+134.2%	Shares	Sole	2022-05-13
2021-12-31	$3,273,188	18,622	+788.9%	Shares	Sole	2022-02-14
2021-09-30	$350,870	2,095	+110.1%	Shares	Sole	2021-11-12
2021-06-30	$171,643	997	+3.0%	Shares	Sole	2021-08-16
2021-03-31	$150,117	968	-16.6%	Shares	Sole	2021-05-14
2020-12-31	$171,514	1,161	+5.2%	Shares	Sole	2021-02-10
2020-09-30	$128,880	1,104	+48.8%	Shares	Sole	2020-11-13
2020-06-30	$90,998	742	+38.7%	Shares	Sole	2020-08-11
2020-03-31	$47,962	535	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.