Position in NVDA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,021,351,102
-$57,162,172 QoQ
Shares Held
5,856,371
+1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
5.87%
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 NVDA 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. NVDA ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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
|
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 NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,021,351,102 | 5,856,371 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,078,513,274 | 5,782,913 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,071,880,083 | 5,744,882 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $890,999,614 | 5,639,595 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $599,785,541 | 5,534,098 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $741,523,999 | 5,521,811 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $594,466,651 | 4,895,147 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $552,281,493 | 4,470,467 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,152,851 | 411,183 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,829,013 | 319,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,758,745 | 132,388 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,117,422 | 97,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,791,283 | 64,488 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,036,717 | 70,940 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,759,863 | 144,976 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,521,426 | 166,332 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,701,727 | 135,664 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,423,992 | 48,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $514,046 | 24,814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $143,317 | 7,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $151,022 | 11,314 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $151,333 | 11,592 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $144,302 | 10,665 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $100,087 | 10,538 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $45,965 | 6,975 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||