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KLACKLAC

Showing 9 of 31 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in KLA CORP

Yes. AssetMark holds 960,921 shares of KLAC (KLA), worth $187.3M, as of its Q3 2026 13F filing. It reduced the position by 196,134 shares (-17.0%) from Q2 2026. AssetMark has held KLAC in every 13F on record since Q1 2019, 31 quarterly filings. KLAC is 0.3% of AssetMark's reported 13F portfolio.

Current Value

$187.3M

Current Shares

960,921

Total Value Change

+$95.2M

Total Shares Change

+841,930

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
960,921
-16.9%
$187.3M0.3%$194.93
0
2026-Q2
Increased
1.2M
+886.6%
$349.1M0.6%$301.37
71
2026-Q1
Increased
117,278
+0.1%
$172.7M0.4%$146.89
36
2025-Q4
Increased
117,202
+2.5%
$142.4M0.3%$121.06
37
2025-Q3
Decreased
114,301
-4.9%
$123.3M0.3%$107.28
0
2025-Q2
Decreased
120,195
-4.5%
$107.7M0.3%$88.90
0
2025-Q1
Increased
125,865
+2.0%
$85.6M0.2%$67.31
36
2024-Q4
Increased
123,445
+3.7%
$77.8M0.2%$62.25
37
2024-Q3
Increased
118,991
+3.4%
$92.1M0.3%$76.29
37

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