Skip to main content
Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

KLAC holding history

KLA Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KLAC overviewAll 13F holders of KLACFull Q2 2026 holdings

Shares (Q2 2026)
1,157,055
Value
$349.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of KLAC by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,157,055$349.1M0.6%−15,725−1.3%ReducedConverted for a 10-for-1 splitHolders
Q1 2026117,278$172.7M0.4%+76+0.1%AddedHolders
Q4 2025117,202$142.4M0.3%+2,901+2.5%AddedHolders
Q3 2025114,301$123.3M0.3%−5,894−4.9%ReducedHolders
Q2 2025120,195$107.7M0.3%−5,670−4.5%ReducedHolders
Q1 2025125,865$85.6M0.2%+2,420+2.0%AddedHolders
Q4 2024123,445$77.8M0.2%+4,454+3.7%AddedHolders
Q3 2024118,991$92.1M0.3%+3,934+3.4%AddedHolders
Q2 2024115,057$94.9M0.3%−10,280−8.2%ReducedHolders
Q1 2024125,337$87.6M0.3%+6,898+5.8%AddedHolders
Q4 2023118,439$68.8M0.2%+254+0.2%AddedHolders
Q3 2023118,185$54.2M0.2%−1,370−1.1%ReducedHolders
Q2 2023119,555$58.0M0.2%+970+0.8%AddedHolders
Q1 2023118,585$47.3M0.2%+2,754+2.4%AddedHolders
Q4 2022115,831$43.7M0.2%+3,364+3.0%AddedHolders
Q3 2022112,467$34.0M0.2%+182+0.2%AddedHolders
Q2 2022112,285$35.8M0.2%+6,979+6.6%AddedHolders
Q1 2022105,306$38.5M0.2%+103,418+5,477.6%AddedHolders
Q4 20211,888$812.0K<0.1%+1,406+291.7%AddedHolders
Q3 2021482$161.0K<0.1%−22−4.4%ReducedHolders
Q2 2021504$164.0K<0.1%+17+3.5%AddedHolders
Q1 2021487$161.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.