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Taiwan Fund shares owned by Assetmark

Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Taiwan Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Taiwan Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $263 4 65.75
2025-12-31 $214 4 53.50

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Top funds holding Taiwan Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Ohio Pers
Saba Capital Management
1607 Capital Partners
Deschutes Portfolio Strategy
Thomas J. Herzfeld Advisors
Karpus Investment Management
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Rock Creek Group
Shaker Financial Services
CSS
Banque Cantonale Vaudoise
Evolve Private Wealth

View all funds holding Taiwan Fund