ASSETMARK, INC

Position in RMBS — Rambus Inc

CIK 1344551 CONCORD, CA

Position in RMBS

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$12,694,070

+$2,516,885 QoQ

Shares Held

147,554

+33.2% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

ASSETMARK, INC holds $2,117,153,717 across 42 Semiconductors names. RMBS ranks #11 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	5,856,371	$1,021,351,102
2	AVGO	Broadcom Inc.	1,609,089	$498,029,136
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	556,577	$188,095,197
4	MU	Micron Technology Inc	373,689	$126,247,091
5	QCOM	Qualcomm Inc/De	661,006	$85,124,352
6	ADI	Analog Devices Inc	142,270	$45,261,777
7	AMD	Advanced Micro Devices Inc	206,960	$42,101,872
8	TXN	Texas Instruments Inc	179,624	$34,872,203

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,694,070	147,554	+33.2%	Shares	Sole	2026-05-06
2025-12-31	$10,177,185	110,754	-8.6%	Shares	Sole	2026-01-23
2025-09-30	$12,623,725	121,149	-3.5%	Shares	Sole	2025-11-06
2025-06-30	$8,038,095	125,556	+9.7%	Shares	Sole	2025-08-04
2025-03-31	$5,926,531	114,456	+9.1%	Shares	Sole	2025-05-06
2024-12-31	$5,547,445	104,946	+6.3%	Shares	Sole	2025-02-06
2024-09-30	$4,168,718	98,738	+11.7%	Shares	Sole	2024-11-01
2024-06-30	$5,193,385	88,383	-48.2%	Shares	Sole	2024-08-13
2024-03-31	$10,553,624	170,743	+5691333.3%	Shares	Sole	2024-05-07
2023-12-31	$204	3	0.0%	Shares	Sole	2024-02-09
2023-09-30	$167	3	-90.0%	Shares	Sole	2023-10-27
2021-12-31	$881	30	-70.0%	Shares	Sole	2022-02-14
2020-12-31	$1,746	100	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.