Position in NVDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,232,175,829
+$210,824,727 QoQ
Shares Held
6,158,108
+5.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
5.97%
of 13F equity value
Holder Rank
#227
of 5,892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA 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. NVDA ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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 NVDA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,232,175,829 | 6,158,108 | Shares | Sole | 2026-07-30 | |
| 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 | $371,528,511 | 411,183 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $158,290,139 | 319,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $57,587,456 | 132,388 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $41,174,228 | 97,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,912,831 | 64,488 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,367,171 | 70,940 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,598,636 | 144,976 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $25,214,267 | 166,332 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $37,017,279 | 135,664 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,239,923 | 48,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,140,468 | 24,814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,732,716 | 7,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,040,906 | 11,314 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,053,342 | 11,592 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,772,111 | 10,665 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,003,512 | 10,538 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,838,610 | 6,975 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||