Question 1

How many shares of MTSI does ASSETMARK, INC own?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC holds 5,516 shares of MTSI (MACOM TECHNOLOGY SOLUTIONS H).

Question 2

What is ASSETMARK, INC's MTSI position worth?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC's MTSI position is worth $2.1M.

Question 3

Is ASSETMARK, INC buying or selling MTSI?

Accepted Answer

In 2026-Q2, ASSETMARK, INC decreased their MTSI position (-8.4% change in shares).

Question 4

When did ASSETMARK, INC first buy MTSI?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in MTSI in 2024-Q3. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	5,516	-8.4%	$2.1M	0.0%	$380.37	0
2026-Q1	Decreased	6,022	-41.7%	$1.3M	0.0%	$241.01	0
2025-Q4	Decreased	10,333	-2.3%	$1.8M	0.0%	$174.87	0
2025-Q3	Decreased	10,581	-2.6%	$1.3M	0.0%	$123.29	0
2025-Q2	Increased	10,862	+1462.9%	$1.6M	0.0%	$142.05	41
2025-Q1	Decreased	695	-0.1%	$69,764	0.0%	$98.47	0
2024-Q4	Increased	696	+0.9%	$90,417	0.0%	$129.87	22
2024-Q3	Unchanged	690	0.0%	$76,769	0.0%	$111.52	0