Position in SITM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,009,825
+$2,751,504 QoQ
Shares Held
4,037
+439.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 563 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITM 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. SITM ranks #16 (0.1% 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 SITM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,009,825 | 4,037 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $258,321 | 748 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $210,148 | 595 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $181,991 | 604 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $176,856 | 830 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $120,155 | 786 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $189,215 | 882 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $124,859 | 728 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $99,504 | 800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,083 | 741 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $95,344 | 781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $71,749 | 628 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $68,304 | 579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,021 | 422 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $44,712 | 440 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $219,971 | 2,794 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $393,065 | 2,411 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $471,849 | 1,904 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||