Position in VIAV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$93,685
+$14,013 QoQ
Shares Held
1,962
-18.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 563 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIAV Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ASSETMARK, INC holds $77,120,773 across 24 Communication Equipment names. VIAV ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
148,324 | $17,422,137 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
18,012 | $15,455,376 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
315,460 | $14,230,400 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
47,872 | $12,602,782 | |
| 5 | CIEN |
Ciena Corp
|
16,666 | $8,175,672 | |
| 6 | UI |
Ubiquiti Inc.
|
6,855 | $3,660,775 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
8,675 | $3,602,640 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
139,603 | $1,556,573 |
All Filings in VIAV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,685 | 1,962 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $79,672 | 2,394 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $62,459 | 3,505 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $53,526 | 4,218 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $41,639 | 4,135 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $51,429 | 4,596 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $41,763 | 4,135 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,297 | 4,135 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $28,407 | 4,135 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,587 | 4,135 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,022 | 4,173 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,842 | 3,265 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $36,992 | 3,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,359 | 3,265 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $34,315 | 3,265 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,608 | 3,265 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $43,195 | 3,265 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,913 | 3,415 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,172 | 3,415 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,752 | 3,415 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,308 | 3,415 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,615 | 3,415 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,658 | 3,315 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $33,899 | 2,890 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,703 | 2,410 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||