Position in NVMI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,819,034
+$3,965,496 QoQ
Shares Held
38,345
-1.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 94 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ASSETMARK, INC holds $907,006,126 across 18 Semiconductor Equipment & Materials names. NVMI ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,157,055 | $349,095,064 | |
| 2 | AMAT |
Applied Materials Inc /De
|
383,415 | $277,209,045 | |
| 3 | LRCX |
Lam Research Corp
|
340,833 | $147,693,163 | |
| 4 | ASML |
Asml Holding NV
|
48,017 | $95,526,935 | |
| 5 | NVMI |
Nova Ltd.
This page
|
38,345 | $20,819,034 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
63,532 | $5,478,364 | |
| 7 | ENTG |
Entegris Inc
|
24,938 | $4,485,348 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
32,958 | $4,408,462 |
All Filings in NVMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,819,034 | 38,345 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,853,538 | 38,808 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,918,153 | 42,383 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,829,234 | 40,134 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,476,588 | 38,069 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,773,390 | 36,746 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,069,323 | 35,894 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,523,782 | 36,113 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,322,766 | 35,487 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $6,097 | 56 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,210 | 97 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||