KLA-Tencor Corporation shares owned by Assetmark
Quarter-by-quarter ownership of KLA-Tencor Corporation (KLAC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in KLA-Tencor Corporation
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Quarterly reported holdings in KLA-Tencor Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92M | 119k | 774.41 |
| 2024-06-30 | $95M | 115k | 824.51 |
| 2024-03-31 | $88M | 125k | 698.57 |
| 2023-12-31 | $69M | 118k | 581.30 |
| 2023-09-30 | $54M | 118k | 458.66 |
| 2023-06-30 | $58M | 120k | 485.02 |
| 2023-03-31 | $47M | 119k | 399.17 |
| 2022-12-31 | $44M | 116k | 377.03 |
| 2022-09-30 | $34M | 113k | 302.63 |
| 2022-06-30 | $36M | 112k | 319.08 |
| 2022-03-31 | $39M | 105k | 366.06 |
| 2021-12-31 | $812k | 1.9k | 430.08 |
| 2021-09-30 | $161k | 482 | 334.02 |
| 2021-06-30 | $164k | 504 | 325.40 |
| 2021-03-31 | $161k | 487 | 330.60 |
| 2020-12-31 | $134k | 519 | 258.19 |
| 2020-09-30 | $98k | 506 | 193.68 |
| 2020-06-30 | $91k | 469 | 194.03 |
| 2020-03-31 | $70k | 485 | 144.33 |
| 2019-12-31 | $165k | 927 | 177.99 |
| 2019-09-30 | $231k | 1.4k | 159.42 |
| 2019-06-30 | $192k | 1.6k | 118.45 |
| 2019-03-31 | $157k | 1.3k | 119.66 |
| 2018-12-31 | $95k | 1.1k | 89.20 |
| 2018-09-30 | $1.6M | 16k | 101.73 |
| 2018-06-30 | $1.5M | 15k | 102.55 |
| 2018-03-31 | $1.5M | 14k | 108.98 |
| 2017-12-31 | $118k | 1.1k | 104.89 |
| 2017-09-30 | $128k | 1.2k | 105.79 |
| 2017-06-30 | $80k | 871 | 91.85 |
| 2017-03-31 | $89k | 932 | 95.49 |
| 2016-12-31 | $89k | 1.1k | 79.11 |
| 2016-09-30 | $95k | 1.4k | 69.85 |
| 2016-06-30 | $51k | 694 | 73.49 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $0 | 2 | 0.00 |
| 2015-06-30 | $372k | 6.6k | 56.24 |
| 2015-03-31 | $366k | 6.3k | 58.35 |
| 2014-12-31 | $416k | 5.9k | 70.40 |
| 2014-09-30 | $452k | 5.7k | 78.73 |
| 2014-06-30 | $421k | 5.8k | 72.69 |
| 2014-03-31 | $789k | 11k | 69.11 |
| 2013-12-31 | $759k | 12k | 64.44 |
| 2013-09-30 | $748k | 12k | 60.89 |