Position in PLAB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,092
-$9,274 QoQ
Shares Held
341
-32.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 312 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAB 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. PLAB ranks #15 (0.0% 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.
|
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 PLAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,092 | 341 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,366 | 504 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,856 | 183 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,311 | 275 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,178 | 275 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,806 | 87 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,049 | 87 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,376 | 96 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,517 | 629 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,027 | 460 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,411 | 300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,778 | 88 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,269 | 88 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,138 | 129 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,413 | 84 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,228 | 84 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,519 | 78 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,747 | 103 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,144 | 379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,111 | 375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,953 | 375 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,002 | 389 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $353,258 | 31,654 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $261,151 | 26,220 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $149,487 | 13,431 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||