Position in AMAT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$277,209,045
+$150,582,345 QoQ
Shares Held
383,415
+3.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#18
of 1,653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ASSETMARK, INC holds $907,006,126 across 18 Semiconductor Equipment & Materials names. AMAT ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,157,055 | $349,095,064 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
383,415 | $277,209,045 | |
| 3 | LRCX |
Lam Research Corp
|
340,833 | $147,693,163 | |
| 4 | ASML |
Asml Holding NV
|
48,017 | $95,526,935 | |
| 5 | NVMI |
Nova Ltd.
|
38,345 | $20,819,034 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
63,532 | $5,478,364 | |
| 7 | ENTG |
Entegris Inc
|
24,938 | $4,485,348 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
32,958 | $4,408,462 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,209,045 | 383,415 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $126,626,700 | 370,481 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $96,760,075 | 376,513 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $70,507,746 | 344,377 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,230,977 | 312,618 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $35,309,872 | 243,315 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $35,852,271 | 220,453 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,191,840 | 193,971 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $44,238,213 | 187,458 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,097,514 | 199,280 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,607,751 | 219,706 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,714,603 | 229,069 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $34,701,885 | 240,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,294,463 | 238,496 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $22,639,876 | 232,490 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,090,256 | 257,418 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,489,177 | 269,171 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $33,548,503 | 254,541 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,083,131 | 13,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,180,067 | 9,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,173,518 | 8,241 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,065,469 | 240,011 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $895,966 | 10,382 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,677,687 | 45,041 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,439,580 | 40,357 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,272,650 | 27,775 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||