AssetMark Inc’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Buy |
1,172,780
+760
| +0.1% | +$111K | 0.35% | 52 |
|
|
2025
Q4 | $142M | Buy |
1,172,020
+29,010
| +3% | +$3.4M | 0.29% | 60 |
|
|
2025
Q3 | $123M | Sell |
1,143,010
-58,940
| -5% | -$5.5M | 0.26% | 67 |
|
|
2025
Q2 | $108M | Sell |
1,201,950
-56,700
| -5% | -$4.27M | 0.25% | 68 |
|
|
2025
Q1 | $85.6M | Buy |
1,258,650
+24,200
| +2% | +$1.74M | 0.24% | 80 |
|
|
2024
Q4 | $77.8M | Buy |
1,234,450
+44,540
| +4% | +$3.01M | 0.21% | 88 |
|
|
2024
Q3 | $92.1M | Buy |
1,189,910
+39,340
| +3% | +$3.09M | 0.26% | 78 |
|
|
2024
Q2 | $94.9M | Sell |
1,150,570
-102,800
| -8% | -$7.59M | 0.29% | 70 |
|
|
2024
Q1 | $87.6M | Buy |
1,253,370
+68,980
| +6% | +$4.43M | 0.28% | 76 |
|
|
2023
Q4 | $68.8M | Buy |
1,184,390
+2,540
| +0.2% | +$132K | 0.25% | 78 |
|
|
2023
Q3 | $54.2M | Sell |
1,181,850
-13,700
| -1% | -$657K | 0.22% | 107 |
|
|
2023
Q2 | $58M | Buy |
1,195,550
+9,700
| +0.8% | +$405K | 0.23% | 101 |
|
|
2023
Q1 | $47.3M | Buy |
1,185,850
+27,540
| +2% | +$1.09M | 0.2% | 116 |
|
|
2022
Q4 | $43.7M | Buy |
1,158,310
+33,640
| +3% | +$1.17M | 0.19% | 117 |
|
|
2022
Q3 | $34M | Buy |
1,124,670
+1,820
| +0.2% | +$63K | 0.16% | 127 |
|
|
2022
Q2 | $35.8M | Buy |
1,122,850
+69,790
| +7% | +$2.35M | 0.16% | 132 |
|
|
2022
Q1 | $38.5M | Buy |
1,053,060
+1,034,180
| +5,478% | +$38.7M | 0.16% | 132 |
|
|
2021
Q4 | $812K | Buy |
18,880
+14,060
| +292% | +$543K | ﹤0.01% | 440 |
|
|
2021
Q3 | $161K | Sell |
4,820
-220
| -4% | -$7.34K | ﹤0.01% | 597 |
|
|
2021
Q2 | $164K | Buy |
5,040
+170
| +3% | +$5.45K | ﹤0.01% | 606 |
|
|
2021
Q1 | $161K | Sell |
4,870
-320
| -6% | -$9.64K | ﹤0.01% | 580 |
|
|
2020
Q4 | $134K | Buy |
5,190
+130
| +3% | +$3.03K | ﹤0.01% | 587 |
|
|
2020
Q3 | $98K | Buy |
5,060
+370
| +8% | +$7.31K | ﹤0.01% | 595 |
|
|
2020
Q2 | $91K | Sell |
4,690
-160
| -3% | -$2.73K | ﹤0.01% | 589 |
|
|
2020
Q1 | $70K | Sell |
4,850
-4,420
| -48% | -$71.2K | ﹤0.01% | 626 |
|
|
2019
Q4 | $165K | Sell |
9,270
-5,220
| -36% | -$87.6K | ﹤0.01% | 559 |
|
|
2019
Q3 | $231K | Sell |
14,490
-1,720
| -11% | -$24K | ﹤0.01% | 474 |
|
|
2019
Q2 | $192K | Buy |
16,210
+3,090
| +24% | +$35.7K | ﹤0.01% | 471 |
|
|
2019
Q1 | $157K | Buy |
13,120
+2,470
| +23% | +$26.6K | ﹤0.01% | 482 |
|
|
2018
Q4 | $95K | Sell |
10,650
-146,820
| -93% | -$1.37M | ﹤0.01% | 569 |
|
|
2018
Q3 | $1.6M | Buy |
157,470
+11,880
| +8% | +$130K | 0.01% | 283 |
|
|
2018
Q2 | $1.49M | Buy |
145,590
+9,600
| +7% | +$104K | 0.01% | 281 |
|
|
2018
Q1 | $1.48M | Buy |
135,990
+124,740
| +1,109% | +$1.39M | 0.02% | 279 |
|
|
2017
Q4 | $118K | Sell |
11,250
-850
| -7% | -$8.96K | ﹤0.01% | 569 |
|
|
2017
Q3 | $128K | Buy |
12,100
+3,390
| +39% | +$32.4K | ﹤0.01% | 528 |
|
|
2017
Q2 | $80K | Sell |
8,710
-610
| -7% | -$6.09K | ﹤0.01% | 591 |
|
|
2017
Q1 | $89K | Sell |
9,320
-1,930
| -17% | -$17K | ﹤0.01% | 534 |
|
|
2016
Q4 | $89K | Sell |
11,250
-2,350
| -17% | -$17.9K | ﹤0.01% | 520 |
|
|
2016
Q3 | $95K | Buy |
13,600
+6,660
| +96% | +$47.9K | ﹤0.01% | 506 |
|
|
2016
Q2 | $51K | Buy |
6,940
+6,930
| +69,300% | +$49.7K | ﹤0.01% | 600 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q4 | $0 | Sell |
10
-10
| -50% | -$64 | ﹤0.01% | 1432 |
|
|
2015
Q3 | $0 | Sell |
20
-66,120
| -100% | -$340K | ﹤0.01% | 796 |
|
|
2015
Q2 | $372K | Buy |
66,140
+3,420
| +5% | +$20K | 0.01% | 385 |
|
|
2015
Q1 | $366K | Buy |
62,720
+3,630
| +6% | +$23.2K | 0.01% | 371 |
|
|
2014
Q4 | $416K | Buy |
59,090
+1,680
| +3% | +$12.4K | 0.01% | 370 |
|
|
2014
Q3 | $452K | Sell |
57,410
-510
| -0.9% | -$3.85K | 0.01% | 373 |
|
|
2014
Q2 | $421K | Sell |
57,920
-56,250
| -49% | -$373K | 0.01% | 379 |
|
|
2014
Q1 | $789K | Sell |
114,170
-3,610
| -3% | -$23.4K | 0.02% | 274 |
|
|
2013
Q4 | $759K | Sell |
117,780
-5,070
| -4% | -$32K | 0.02% | 289 |
|
|
2013
Q3 | $748K | Buy |
+122,850
| New | +$720K | 0.02% | 286 |
|
Other funds holding KLAC
VCM
VPM
AssetMark Inc's KLAC Position: Q1 2026 in Review
AssetMark Inc increased its KLA (KLAC) stake by 0.06% in Q1 2026, buying an estimated $111K and bringing the position to 1,172,780 shares worth $173M. The position accounts for 0.35% of the portfolio, ranked #52.
AssetMark Inc first reported a position in KLAC in Q3 2013 and has held it in 51 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- AssetMark Inc held 1,172,780 shares of KLA worth $173M as of Q1 2026.
- AssetMark Inc bought 760 KLA shares in Q1 2026, an estimated $111K.
- KLA made up 0.35% of AssetMark Inc's portfolio in Q1 2026, its #52 holding.
- AssetMark Inc first reported a position in KLA in Q3 2013 and has held it in 51 quarters since.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.