Taiwan Semiconductor Mfg shares owned by Assetmark
Quarter-by-quarter ownership of Taiwan Semiconductor Mfg (TSM) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Taiwan Semiconductor Mfg
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Quarterly reported holdings in Taiwan Semiconductor Mfg by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 302k | 173.67 |
| 2024-06-30 | $51M | 291k | 173.81 |
| 2024-03-31 | $36M | 264k | 136.05 |
| 2023-12-31 | $28M | 273k | 104.00 |
| 2023-09-30 | $21M | 242k | 86.90 |
| 2023-06-30 | $26M | 256k | 100.92 |
| 2023-03-31 | $8.9M | 96k | 93.02 |
| 2022-12-31 | $5.9M | 79k | 74.49 |
| 2022-09-30 | $5.1M | 75k | 68.56 |
| 2022-06-30 | $5.1M | 62k | 81.76 |
| 2022-03-31 | $5.1M | 49k | 104.26 |
| 2021-12-31 | $2.8M | 23k | 120.30 |
| 2021-09-30 | $699k | 6.3k | 111.68 |
| 2021-06-30 | $1.1M | 9.5k | 120.16 |
| 2021-03-31 | $595k | 5.0k | 118.38 |
| 2020-12-31 | $16M | 145k | 109.04 |
| 2020-09-30 | $13M | 160k | 81.07 |
| 2020-06-30 | $13M | 230k | 55.00 |
| 2020-03-31 | $11M | 225k | 47.79 |
| 2019-12-31 | $13M | 220k | 58.10 |
| 2019-09-30 | $14M | 289k | 46.48 |
| 2019-06-30 | $11M | 289k | 39.17 |
| 2019-03-31 | $12M | 292k | 40.96 |
| 2018-12-31 | $11M | 287k | 36.91 |
| 2018-09-30 | $15M | 341k | 44.16 |
| 2018-06-30 | $12M | 323k | 36.56 |
| 2018-03-31 | $14M | 310k | 43.76 |
| 2017-12-31 | $12M | 305k | 39.65 |
| 2017-09-30 | $15M | 385k | 37.55 |
| 2017-06-30 | $5.8M | 167k | 34.96 |
| 2017-03-31 | $5.1M | 155k | 32.84 |
| 2016-12-31 | $254k | 8.8k | 28.80 |
| 2016-09-30 | $256k | 8.4k | 30.57 |
| 2016-06-30 | $222k | 8.5k | 26.21 |
| 2016-03-31 | $198k | 7.6k | 26.17 |
| 2015-12-31 | $60k | 2.6k | 22.81 |
| 2015-09-30 | $7.0k | 355 | 19.72 |
| 2015-06-30 | $935k | 41k | 22.71 |
| 2015-03-31 | $929k | 40k | 23.49 |
| 2014-12-31 | $843k | 38k | 22.38 |
| 2014-09-30 | $745k | 37k | 20.18 |
| 2014-06-30 | $808k | 38k | 21.39 |
| 2014-03-31 | $991k | 50k | 20.01 |
| 2013-12-31 | $872k | 50k | 17.44 |
| 2013-09-30 | $863k | 51k | 16.95 |