ASSETMARK, INC

Position in STM — STMicroelectronics N.V.

CIK 1344551 CONCORD, CA

Position in STM

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

Position Value

$710,930

+$488,290 QoQ

Shares Held

9,493

+47.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#295

of 602 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. STM ranks #22 (0.0% 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	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	$710,930	9,493	+47.3%	Shares	Sole	2026-07-30
2026-03-31	$222,640	6,444	-0.6%	Shares	Sole	2026-05-06
2025-12-31	$168,143	6,482	-87.0%	Shares	Sole	2026-01-23
2025-09-30	$1,407,121	49,792	-16.9%	Shares	Sole	2025-11-06
2025-06-30	$1,822,562	59,933	+16098.1%	Shares	Sole	2025-08-04
2025-03-31	$8,125	370	-99.1%	Shares	Sole	2025-05-06
2024-12-31	$1,069,664	42,838	-18.8%	Shares	Sole	2025-02-06
2024-09-30	$1,568,198	52,748	+14.6%	Shares	Sole	2024-11-01
2024-06-30	$1,808,411	46,039	+8.7%	Shares	Sole	2024-08-13
2024-03-31	$1,830,911	42,343	+7.3%	Shares	Sole	2024-05-07
2023-12-31	$1,978,480	39,467	+8.8%	Shares	Sole	2024-02-09
2023-09-30	$1,565,499	36,272	+15.0%	Shares	Sole	2023-10-27
2023-06-30	$1,576,584	31,538	+15.9%	Shares	Defined	2023-08-11
2023-03-31	$1,455,997	27,220	+326.2%	Shares	Defined	2023-05-05
2022-12-31	$227,185	6,387	-1.3%	Shares	Defined	2023-02-10
2022-09-30	$200,119	6,468	-80.6%	Shares	Sole	2022-11-01
2022-06-30	$1,050,846	33,392	+12.8%	Shares	Sole	2022-08-03
2022-03-31	$1,279,787	29,611	+93.1%	Shares	Sole	2022-05-13
2021-12-31	$749,477	15,333	+170.0%	Shares	Sole	2022-02-14
2021-09-30	$247,774	5,679	-47.5%	Shares	Sole	2021-11-12
2021-06-30	$393,886	10,827	-96.2%	Shares	Sole	2021-08-16
2021-03-31	$10,803,003	281,842	-1.3%	Shares	Sole	2021-05-14
2020-12-31	$10,602,771	285,635	-13.4%	Shares	Sole	2021-02-10
2020-09-30	$10,118,891	329,713	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$9,043,627	329,939	-1.4%	Shares	Sole	2020-08-11
2020-03-31	$7,153,351	334,738	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.