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AMATAMAT
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in APPLIED MATERIALS INC

ASSETMARK, INC holds 383,415 shares of AMAT (APPLIED MATERIALS INC), worth $277.2M as of 2026-Q2. The position was increased (+3.5% shares). AMAT represents 0.5% of ASSETMARK, INC's portfolio.

Current Value

$277.2M

Current Shares

383,415

Total Value Change

+$276.8M

Total Shares Change

+372,746

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
383,415
+3.5%
$277.2M0.5%$723.00
38
2026-Q1
Decreased
370,481
-1.6%
$126.6M0.3%$341.37
0
2025-Q4
Increased
376,513
+9.3%
$96.8M0.2%$256.35
39
2025-Q3
Increased
344,377
+10.2%
$70.5M0.2%$203.83
39
2025-Q2
Increased
312,618
+28.5%
$57.2M0.1%$181.74
44
2025-Q1
Increased
243,315
+10.4%
$35.3M0.1%$143.65
32
2024-Q4
Increased
220,453
+13.7%
$35.9M0.1%$160.62
33
2024-Q3
Increased
193,971
+3.5%
$39.2M0.1%$199.08
36
2024-Q2
Decreased
187,458
-5.9%
$44.2M0.1%$232.08
0
2024-Q1
Decreased
199,280
-9.3%
$41.1M0.1%$202.44
0
2023-Q4
Decreased
219,706
-4.1%
$35.6M0.1%$158.82
0
2023-Q3
Decreased
229,069
-4.6%
$31.7M0.1%$135.39
0
2023-Q2
Increased
240,085
+0.7%
$34.7M0.1%$141.04
35
2023-Q1
Increased
238,496
+2.6%
$29.3M0.1%$119.54
35
2022-Q4
Decreased
232,490
-9.7%
$22.6M0.1%$94.55
0
2022-Q3
Decreased
257,418
-4.4%
$21.1M0.1%$79.36
0
2022-Q2
Increased
269,171
+5.8%
$24.5M0.1%$87.90
36
2022-Q1
Increased
254,541
+1822.8%
$33.5M0.1%$127.03
56
2021-Q4
Increased
13,238
+44.4%
$2.1M0.0%$151.39
35
2021-Q3
Increased
9,167
+11.2%
$1.2M0.0%$123.65
28
2021-Q2
Decreased
8,241
-96.6%
$1.2M0.0%$136.53
0
2021-Q1
Increased
240,011
+2211.8%
$32.1M0.2%$127.87
56
2020-Q4
Decreased
10,382
-77.0%
$896,0000.0%$82.44
0
2020-Q3
Increased
45,041
+11.6%
$2.7M0.0%$56.62
29
2020-Q2
Increased
40,357
+45.3%
$2.4M0.0%$57.38
35
2020-Q1
Increased
27,775
+197.3%
$1.3M0.0%$43.32
41
2019-Q4
Decreased
9,344
-0.3%
$570,0000.0%$57.53
0
2019-Q3
Decreased
9,368
-13.0%
$467,0000.0%$46.87
0
2019-Q2
Increased
10,769
+0.9%
$484,0000.0%$41.99
24
2019-Q1
New
10,669
-
$423,0000.0%$36.90
33

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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