ASSETMARK, INC

Position in QCOM — Qualcomm Inc/De

CIK 1344551 CONCORD, CA

Position in QCOM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$114,934,945

+$29,810,593 QoQ

Shares Held

621,976

-5.9% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#153

of 3,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $2,972,954,785 across 44 Semiconductors names. QCOM ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,934,945	621,976	-5.9%	Shares	Sole	2026-07-30
2026-03-31	$85,124,352	661,006	+0.7%	Shares	Sole	2026-05-06
2025-12-31	$112,248,654	656,233	+1.7%	Shares	Sole	2026-01-23
2025-09-30	$107,295,545	644,960	-1.3%	Shares	Sole	2025-11-06
2025-06-30	$104,105,873	653,685	+13.4%	Shares	Sole	2025-08-04
2025-03-31	$88,583,353	576,677	+2.0%	Shares	Sole	2025-05-06
2024-12-31	$86,852,907	565,375	+106.9%	Shares	Sole	2025-02-06
2024-09-30	$46,457,830	273,201	+3.7%	Shares	Sole	2024-11-01
2024-06-30	$52,483,930	263,500	-2.5%	Shares	Sole	2024-08-13
2024-03-31	$45,773,133	270,367	-0.7%	Shares	Sole	2024-05-07
2023-12-31	$39,380,724	272,286	-64.8%	Shares	Sole	2024-02-09
2023-09-30	$85,976,876	774,148	-6.9%	Shares	Sole	2023-10-27
2023-06-30	$98,983,069	831,511	-7.1%	Shares	Defined	2023-08-11
2023-03-31	$114,163,942	894,842	+0.2%	Shares	Defined	2023-05-05
2022-12-31	$98,168,064	892,924	+94.6%	Shares	Defined	2023-02-10
2022-09-30	$51,851,719	458,946	+1573.2%	Shares	Sole	2022-11-01
2022-06-30	$3,503,780	27,429	+17.8%	Shares	Sole	2022-08-03
2022-03-31	$3,559,024	23,289	+34.9%	Shares	Sole	2022-05-13
2021-12-31	$3,157,433	17,266	+49.5%	Shares	Sole	2022-02-14
2021-09-30	$1,489,719	11,550	+51.7%	Shares	Sole	2021-11-12
2021-06-30	$1,088,269	7,614	+23.9%	Shares	Sole	2021-08-16
2021-03-31	$814,632	6,144	-1.5%	Shares	Sole	2021-05-14
2020-12-31	$950,144	6,237	+2.0%	Shares	Sole	2021-02-10
2020-09-30	$719,613	6,115	-15.3%	Shares	Sole	2020-11-13
2020-06-30	$658,718	7,222	+3.2%	Shares	Sole	2020-08-11
2020-03-31	$473,617	7,001	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.