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MUMU
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in MICRON TECHNOLOGY INC

ASSETMARK, INC holds 347,209 shares of MU (MICRON TECHNOLOGY INC), worth $400.8M as of 2026-Q2. The position was decreased (-7.1% shares). MU represents 0.7% of ASSETMARK, INC's portfolio.

Current Value

$400.8M

Current Shares

347,209

Total Value Change

+$399.6M

Total Shares Change

+318,561

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
347,209
-7.1%
$400.8M0.7%$1,154.11
0
2026-Q1
Increased
373,689
+386.3%
$126.2M0.3%$379.68
58
2025-Q4
Increased
76,839
+28.2%
$21.9M0.0%$292.63
36
2025-Q3
Decreased
59,944
-0.2%
$10M0.0%$163.73
0
2025-Q2
Increased
60,054
+12.8%
$7.4M0.0%$124.51
31
2025-Q1
Increased
53,252
+11.0%
$4.6M0.0%$88.15
30
2024-Q4
Increased
47,959
+46.3%
$4M0.0%$85.03
36
2024-Q3
Increased
32,792
+34.8%
$3.4M0.0%$106.89
34
2024-Q2
Decreased
24,328
-23.8%
$3.2M0.0%$130.67
0
2024-Q1
Decreased
31,937
-2.0%
$3.8M0.0%$117.12
0
2023-Q4
Decreased
32,581
-13.0%
$2.8M0.0%$84.70
0
2023-Q3
Increased
37,452
+15.7%
$2.5M0.0%$67.32
30
2023-Q2
Decreased
32,365
-37.5%
$2M0.0%$63.54
0
2023-Q1
Decreased
51,784
-6.7%
$3.1M0.0%$62.19
0
2022-Q4
Increased
55,510
+151.0%
$2.8M0.0%$49.26
42
2022-Q3
Increased
22,118
+122x
$1.1M0.0%$49.08
41
2022-Q2
Unchanged
180
0.0%
$10,0000.0%$54.87
0
2022-Q1
Decreased
180
-47.7%
$14,0000.0%$77.43
0
2021-Q4
Increased
344
+911.8%
$32,0000.0%$91.74
32
2021-Q3
Decreased
34
-95.8%
$2,0000.0%$69.90
0
2021-Q2
Decreased
806
-79.4%
$68,0000.0%$80.91
0
2021-Q1
Decreased
3,915
-37.6%
$345,0000.0%$84.44
0
2020-Q4
Decreased
6,277
-42.5%
$472,0000.0%$70.17
0
2020-Q3
Increased
10,920
+6.3%
$513,0000.0%$49.48
26
2020-Q2
Decreased
10,273
-26.3%
$529,0000.0%$47.96
0
2020-Q1
Decreased
13,931
-13.7%
$586,0000.0%$43.44
0
2019-Q4
Decreased
16,138
-21.7%
$868,0000.0%$51.92
0
2019-Q3
Decreased
20,613
-9.3%
$883,0000.0%$42.16
0
2019-Q2
Decreased
22,722
-20.7%
$877,0000.0%$37.65
0
2019-Q1
New
28,648
-
$1.2M0.0%$40.33
35

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

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