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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
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