Position in AMKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,478,364
+$2,771,836 QoQ
Shares Held
63,532
+5.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 199 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMKR 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. AMKR ranks #6 (0.6% 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
|
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.
This page
|
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 AMKR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,478,364 | 63,532 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,706,528 | 60,105 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,910 | 479 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,291 | 468 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,655 | 460 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $245,074 | 13,570 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $317,579 | 12,362 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $374,085 | 12,225 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $494,206 | 12,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $392,973 | 12,189 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $428,317 | 12,874 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $281,053 | 12,436 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $306,573 | 10,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $259,679 | 9,980 | Shares | Defined | 2023-05-05 | |
| 2021-03-31 | $2,181 | 92 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,327 | 88 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,176 | 105 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,661 | 135 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,129 | 145 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||