Position in KLIC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,408,462
+$2,265,596 QoQ
Shares Held
32,958
+1.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 121 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC 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. KLIC ranks #8 (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
|
24,938 | $4,485,348 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
This page
|
32,958 | $4,408,462 |
All Filings in KLIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,408,462 | 32,958 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,142,866 | 32,606 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,361,742 | 29,889 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,184,656 | 29,150 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $946,863 | 27,366 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $587,967 | 17,828 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,320,897 | 28,309 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,086,775 | 24,081 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,038,548 | 21,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,022,852 | 20,331 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,083,182 | 19,795 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,813,655 | 37,295 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,207,437 | 37,131 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,843,623 | 34,990 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,446,151 | 32,674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,322 | 216 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,990 | 210 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,050 | 108 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,298 | 71 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,904 | 67 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,100 | 67 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||