Position in LRCX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$147,693,163
+$76,841,157 QoQ
Shares Held
340,833
+2.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX 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. LRCX ranks #3 (16.3% 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
This page
|
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 LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,693,163 | 340,833 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $70,852,006 | 331,611 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,046,305 | 134,632 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $38,062,012 | 284,257 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,275,667 | 269,937 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,800,346 | 368,643 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $25,115,454 | 347,715 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,651,026 | 31,432 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $31,469,512 | 29,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,427,004 | 22,054 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,263,050 | 22,040 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,649,147 | 18,586 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,312,407 | 17,597 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,447,655 | 14,049 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,394,444 | 15,214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,783,254 | 13,069 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,875,330 | 13,787 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,219,072 | 11,568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,213,456 | 8,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,708,581 | 6,516 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,223,693 | 6,491 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $72,128,802 | 121,176 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,954,091 | 103,657 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $36,526,670 | 110,103 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,488,007 | 13,875 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,683,360 | 7,014 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||