Position in LSCC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,943,155
+$1,403,665 QoQ
Shares Held
25,779
-5.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 601 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSCC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ASSETMARK, INC holds $2,972,954,785 across 44 Semiconductors names. LSCC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,158,108 | $1,232,175,829 | |
| 2 | AVGO |
Broadcom Inc.
|
1,555,357 | $587,536,106 | |
| 3 | MU |
Micron Technology Inc
|
347,209 | $400,779,876 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
597,043 | $285,129,825 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
203,008 | $117,929,377 | |
| 6 | QCOM |
Qualcomm Inc/De
|
621,976 | $114,934,945 | |
| 7 | TXN |
Texas Instruments Inc
|
212,914 | $63,463,275 | |
| 8 | ADI |
Analog Devices Inc
|
138,536 | $55,022,343 |
All Filings in LSCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,943,155 | 25,779 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,539,490 | 27,377 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,090,849 | 28,416 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,272,040 | 30,988 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,467,495 | 29,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,684,641 | 32,119 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,831,777 | 32,335 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,591,569 | 29,990 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,922,252 | 33,148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,035,544 | 26,020 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,507,638 | 21,853 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,489,682 | 17,336 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,318,368 | 13,723 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,145,045 | 11,990 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $319,598 | 4,926 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $172,382 | 3,503 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||