Position in TER
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,495,065
+$3,872 QoQ
Shares Held
3,090
-38.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#642
of 1,416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER 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. TER ranks #9 (0.2% 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 TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,065 | 3,090 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,491,193 | 5,030 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $902,957 | 4,665 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $995,963 | 7,236 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $595,720 | 6,625 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $216,494 | 2,621 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $241,388 | 1,917 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $123,751 | 924 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,639,036 | 24,540 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,809,579 | 24,901 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,584,837 | 23,819 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,286,670 | 22,762 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,317,333 | 20,815 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107 | 1 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,445 | 28 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,104 | 28 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $382,647 | 4,273 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $428,229 | 3,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,377 | 39 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,397 | 425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,850,295 | 215,365 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,552,657 | 185,344 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $470,808 | 3,927 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $397,935 | 5,008 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $309,560 | 3,663 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $49,728 | 918 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||