How many shares of MTSI does ASSETMARK, INC own?

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

What is ASSETMARK, INC's MTSI position worth?

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

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

Based on available 13F filings, ASSETMARK, INC first reported a position in MTSI in 2019-Q1. They have held the position across 30 quarters.

Position history for ASSETMARK, INC's holdings in MACOM TECHNOLOGY SOLUTIONS H

Current Value

$2.1M

Current Shares

5,516

Total Value Change

+$2.1M

Total Shares Change

+4,641

Quarter-by-Quarter History

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
2024-Q2	Unchanged	690	0.0%	$76,914	0.0%	$111.47	0
2024-Q1	Decreased	690	-0.4%	$65,992	0.0%	$95.64	0
2023-Q4	Decreased	693	-15.0%	$64,414	0.0%	$92.95	0
2023-Q3	Unchanged	815	0.0%	$66,488	0.0%	$81.58	0
2023-Q2	Unchanged	815	0.0%	$53,407	0.0%	$63.79	0
2023-Q1	Decreased	815	-23.8%	$57,735	0.0%	$69.58	0
2022-Q4	Unchanged	1,070	0.0%	$67,389	0.0%	$62.98	0
2022-Q3	Unchanged	1,070	0.0%	$55,000	0.0%	$53.01	0
2022-Q2	Decreased	1,070	-17.4%	$49,000	0.0%	$47.30	0
2022-Q1	Decreased	1,295	-0.4%	$78,000	0.0%	$60.78	0
2021-Q4	Unchanged	1,300	0.0%	$102,000	0.0%	$77.49	0
2021-Q3	Unchanged	1,300	0.0%	$84,000	0.0%	$63.96	0
2021-Q2	Unchanged	1,300	0.0%	$83,000	0.0%	$63.42	0
2021-Q1	Unchanged	1,300	0.0%	$75,000	0.0%	$57.11	0
2020-Q4	Unchanged	1,300	0.0%	$72,000	0.0%	$54.84	0
2020-Q3	Increased	1,300	+19.8%	$44,000	0.0%	$34.15	24
2020-Q2	Unchanged	1,085	0.0%	$37,000	0.0%	$32.89	0
2020-Q1	Unchanged	1,085	0.0%	$21,000	0.0%	$18.84	0
2019-Q4	Unchanged	1,085	0.0%	$29,000	0.0%	$26.74	0
2019-Q3	Unchanged	1,085	0.0%	$23,000	0.0%	$21.68	0
2019-Q2	Increased	1,085	+24.0%	$16,000	0.0%	$15.13	22
2019-Q1	New	875	-	$15,000	0.0%	$16.71	25