Position in KLAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$349,095,064
+$176,413,765 QoQ
Shares Held
1,157,055
+886.6% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#16
of 1,132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC 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. KLAC ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
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
|
24,938 | $4,485,348 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
32,958 | $4,408,462 |
All Filings in KLAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,095,064 | 1,157,055 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $172,681,299 | 117,278 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $142,409,806 | 117,202 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $123,285,058 | 114,301 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $107,663,469 | 120,195 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $85,563,027 | 125,865 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $77,785,163 | 123,445 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $92,147,820 | 118,991 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $94,865,647 | 115,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $87,556,668 | 125,337 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $68,848,590 | 118,439 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $54,206,732 | 118,185 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $57,986,566 | 119,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,335,574 | 118,585 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $43,671,761 | 115,831 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,035,888 | 112,467 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $35,827,897 | 112,285 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $38,548,314 | 105,306 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $812,047 | 1,888 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $161,233 | 482 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $163,401 | 504 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $160,904 | 487 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $134,374 | 519 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $98,032 | 506 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $91,211 | 469 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $69,713 | 485 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||