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Broadcom shares owned by Assetmark

Quarter-by-quarter ownership of Broadcom (AVGO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Broadcom

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All positions including Broadcom held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Broadcom by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $283M 1.6M 172.50
2024-06-30 $253M 157k 1605.53
2024-03-31 $212M 160k 1325.41
2023-12-31 $203M 182k 1116.25
2023-09-30 $153M 184k 830.58
2023-06-30 $69M 79k 867.43
2023-03-31 $51M 80k 641.54
2022-12-31 $45M 80k 559.13
2022-09-30 $35M 78k 444.01
2022-06-30 $38M 77k 485.80
2022-03-31 $47M 75k 629.68
2021-12-31 $1.8M 2.6k 665.53
2021-09-30 $293k 605 484.30
2021-06-30 $223k 468 476.50
2021-03-31 $192k 414 463.77
2020-12-31 $268k 611 438.63
2020-09-30 $175k 479 365.34
2020-06-30 $482k 1.5k 315.65
2020-03-31 $455k 1.9k 237.23
2019-12-31 $486k 1.5k 315.79
2019-09-30 $960k 3.5k 276.02
2019-06-30 $1.2M 4.2k 287.85
2019-03-31 $1.3M 4.2k 300.62
2018-12-31 $1.1M 4.5k 254.27
2018-09-30 $291k 1.2k 246.82
2018-06-30 $241k 994 242.45