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KLACKLAC
30 quarters

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

ASSETMARK, INC holds 1.2M shares of KLAC (KLA CORP), worth $349.1M as of 2026-Q2. The position was increased (+886.6% shares). KLAC represents 0.6% of ASSETMARK, INC's portfolio.

Current Value

$349.1M

Current Shares

1.2M

Total Value Change

+$348.9M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+886.6%
$349.1M0.6%$301.71
71
2026-Q1
Increased
117,278
+0.1%
$172.7M0.4%$1,441.35
36
2025-Q4
Increased
117,202
+2.5%
$142.4M0.3%$1,243.65
37
2025-Q3
Decreased
114,301
-4.9%
$123.3M0.3%$1,062.35
0
2025-Q2
Decreased
120,195
-4.5%
$107.7M0.3%$886.45
0
2025-Q1
Increased
125,865
+2.0%
$85.6M0.2%$669.40
36
2024-Q4
Increased
123,445
+3.7%
$77.8M0.2%$628.27
37
2024-Q3
Increased
118,991
+3.4%
$92.1M0.3%$773.62
37
2024-Q2
Decreased
115,057
-8.2%
$94.9M0.3%$813.77
0
2024-Q1
Increased
125,337
+5.8%
$87.6M0.3%$688.07
38
2023-Q4
Increased
118,439
+0.2%
$68.8M0.2%$571.29
35
2023-Q3
Decreased
118,185
-1.1%
$54.2M0.2%$449.53
0
2023-Q2
Increased
119,555
+0.8%
$58M0.2%$466.46
35
2023-Q1
Increased
118,585
+2.4%
$47.3M0.2%$385.79
36
2022-Q4
Increased
115,831
+3.0%
$43.7M0.2%$366.10
36
2022-Q3
Increased
112,467
+0.2%
$34M0.2%$300.67
34
2022-Q2
Increased
112,285
+6.6%
$35.8M0.2%$309.13
37
2022-Q1
Increased
105,306
+5477.6%
$38.5M0.2%$359.28
56
2021-Q4
Increased
1,888
+291.7%
$812,0000.0%$409.36
40
2021-Q3
Decreased
482
-4.4%
$161,0000.0%$320.57
0
2021-Q2
Increased
504
+3.5%
$164,0000.0%$309.92
23
2021-Q1
Decreased
487
-6.2%
$161,0000.0%$301.26
0
2020-Q4
Increased
519
+2.6%
$134,0000.0%$246.50
23
2020-Q3
Increased
506
+7.9%
$98,0000.0%$182.48
23
2020-Q2
Decreased
469
-3.3%
$91,0000.0%$180.20
0
2020-Q1
Decreased
485
-47.7%
$70,0000.0%$139.85
0
2019-Q4
Decreased
927
-36.0%
$165,0000.0%$166.01
0
2019-Q3
Decreased
1,449
-10.6%
$231,0000.0%$146.79
0
2019-Q2
Increased
1,621
+23.6%
$192,0000.0%$108.87
28
2019-Q1
New
1,312
-
$157,0000.0%$109.23
31

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

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