Position in ENTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,485,348
+$1,191,960 QoQ
Shares Held
24,938
-11.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 251 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG 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. ENTG ranks #7 (0.5% 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.
|
63,532 | $5,478,364 | |
| 7 | ENTG |
Entegris Inc
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|
24,938 | $4,485,348 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
32,958 | $4,408,462 |
All Filings in ENTG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,485,348 | 24,938 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,293,388 | 28,091 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,387,308 | 28,336 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,768,252 | 29,940 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,246,828 | 27,859 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,073,188 | 23,699 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,369,118 | 23,916 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,294,428 | 29,276 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,798,711 | 35,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,955,638 | 28,146 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,881,191 | 24,046 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,732,639 | 18,450 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,694,991 | 15,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,045,381 | 12,747 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $663,442 | 10,115 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $685,911 | 8,262 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $585,025 | 6,350 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $493,406 | 3,759 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $221,035 | 1,595 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $35,725 | 605 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $44,322 | 990 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||