Position in MU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$126,247,091
+$104,316,473 QoQ
Shares Held
373,689
+386.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026ASSETMARK, INC holds $2,117,153,717 across 42 Semiconductors names. MU ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,856,371 | $1,021,351,102 | |
| 2 | AVGO |
Broadcom Inc.
|
1,609,089 | $498,029,136 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
556,577 | $188,095,197 | |
| 4 | MU |
Micron Technology Inc
This page
|
373,689 | $126,247,091 | |
| 5 | QCOM |
Qualcomm Inc/De
|
661,006 | $85,124,352 | |
| 6 | ADI |
Analog Devices Inc
|
142,270 | $45,261,777 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
206,960 | $42,101,872 | |
| 8 | TXN |
Texas Instruments Inc
|
179,624 | $34,872,203 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,247,091 | 373,689 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,930,618 | 76,839 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,029,830 | 59,944 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,401,655 | 60,054 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,627,066 | 53,252 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,036,229 | 47,959 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,400,858 | 32,792 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,199,861 | 24,328 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,765,052 | 31,937 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,780,462 | 32,581 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,547,859 | 37,452 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,042,555 | 32,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,124,646 | 51,784 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,774,389 | 55,510 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,108,111 | 22,118 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,950 | 180 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,020 | 180 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,043 | 344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,413 | 34 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,493 | 806 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,342 | 3,915 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $471,904 | 6,277 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $512,803 | 10,920 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $529,264 | 10,273 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $585,937 | 13,931 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||