Position in ALGM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$439,093
+$239,256 QoQ
Shares Held
6,307
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 370 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ASSETMARK, INC holds $2,972,954,785 across 44 Semiconductors names. ALGM ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,158,108 | $1,232,175,829 | |
| 2 | AVGO |
Broadcom Inc.
|
1,555,357 | $587,536,106 | |
| 3 | MU |
Micron Technology Inc
|
347,209 | $400,779,876 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
597,043 | $285,129,825 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
203,008 | $117,929,377 | |
| 6 | QCOM |
Qualcomm Inc/De
|
621,976 | $114,934,945 | |
| 7 | TXN |
Texas Instruments Inc
|
212,914 | $63,463,275 | |
| 8 | ADI |
Analog Devices Inc
|
138,536 | $55,022,343 |
All Filings in ALGM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,093 | 6,307 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $199,837 | 6,338 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $148,598 | 5,633 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $176,368 | 6,040 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $216,832 | 6,342 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $181,187 | 7,210 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $164,452 | 7,523 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $177,895 | 7,635 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $222,220 | 7,869 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $209,317 | 7,764 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $230,203 | 7,605 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $190,458 | 5,963 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $263,978 | 5,848 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,477 | 4,240 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $88,829 | 2,959 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,024 | 2,381 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $38,773 | 1,874 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,697 | 764 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||