Position in ON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$988,982
+$353,807 QoQ
Shares Held
10,461
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 993 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON 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. ON ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 ON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,982 | 10,461 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $635,175 | 10,258 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $479,444 | 8,854 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $315,633 | 6,401 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $317,709 | 6,062 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,424,673 | 84,165 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,949,109 | 78,495 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,682,458 | 78,260 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,506,004 | 80,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,053,580 | 177,479 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,061,077 | 719,036 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $68,876,228 | 741,003 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $72,159,054 | 762,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,800,070 | 738,582 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $39,808,151 | 638,258 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,682,737 | 347,870 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $27,469 | 546 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $4,414 | 65 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,975 | 65 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,488 | 65 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $392 | 12 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||