ASSETMARK, INC

Position in MU — Micron Technology Inc

CIK 1344551 CONCORD, CA

Position in MU

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$400,779,876

+$274,532,785 QoQ

Shares Held

347,209

-7.1% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

1.94%

of 13F equity value

Holder Rank

#208

of 3,878 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $2,972,954,785 across 44 Semiconductors names. MU ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,779,876	347,209	-7.1%	Shares	Sole	2026-07-30
2026-03-31	$126,247,091	373,689	+386.3%	Shares	Sole	2026-05-06
2025-12-31	$21,930,618	76,839	+28.2%	Shares	Sole	2026-01-23
2025-09-30	$10,029,830	59,944	-0.2%	Shares	Sole	2025-11-06
2025-06-30	$7,401,655	60,054	+12.8%	Shares	Sole	2025-08-04
2025-03-31	$4,627,066	53,252	+11.0%	Shares	Sole	2025-05-06
2024-12-31	$4,036,229	47,959	+46.3%	Shares	Sole	2025-02-06
2024-09-30	$3,400,858	32,792	+34.8%	Shares	Sole	2024-11-01
2024-06-30	$3,199,861	24,328	-23.8%	Shares	Sole	2024-08-13
2024-03-31	$3,765,052	31,937	-2.0%	Shares	Sole	2024-05-07
2023-12-31	$2,780,462	32,581	-13.0%	Shares	Sole	2024-02-09
2023-09-30	$2,547,859	37,452	+15.7%	Shares	Sole	2023-10-27
2023-06-30	$2,042,555	32,365	-37.5%	Shares	Defined	2023-08-11
2023-03-31	$3,124,646	51,784	-6.7%	Shares	Defined	2023-05-05
2022-12-31	$2,774,389	55,510	+151.0%	Shares	Defined	2023-02-10
2022-09-30	$1,108,111	22,118	+12187.8%	Shares	Sole	2022-11-01
2022-06-30	$9,950	180	0.0%	Shares	Sole	2022-08-03
2022-03-31	$14,020	180	-47.7%	Shares	Sole	2022-05-13
2021-12-31	$32,043	344	+911.8%	Shares	Sole	2022-02-14
2021-09-30	$2,413	34	-95.8%	Shares	Sole	2021-11-12
2021-06-30	$68,493	806	-79.4%	Shares	Sole	2021-08-16
2021-03-31	$345,342	3,915	-37.6%	Shares	Sole	2021-05-14
2020-12-31	$471,904	6,277	-42.5%	Shares	Sole	2021-02-10
2020-09-30	$512,803	10,920	+6.3%	Shares	Sole	2020-11-13
2020-06-30	$529,264	10,273	-26.3%	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.