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
0.72%
of 13F equity value
Holder Rank
#36
of 1,423 holders
Holding Since
Dec 2024
7 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
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|
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
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7 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 | |
| No filing history on record for this holder in this stock. | ||||||