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Xperi shares owned by Assetmark

Quarter-by-quarter ownership of Xperi (XPER) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Xperi

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

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Quarterly reported holdings in Xperi by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $110 10 11.00
2023-09-30 $197 20 9.85
2023-06-30 $263 20 13.15
2023-03-31 $219 20 10.95
2022-12-31 $172 20 8.60

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Xperi

Vanguard Group
Neuberger Berman Group
Dimensional Fund Advisors
Clearline Capital
Goldman Sachs Group
Jpmorgan Chase & Co
B. Riley Asset Management
Westerly Capital Management
Wellington Management Company
Jacobs Levy Equity Management
Bank of New York Mellon
Charles Schwab Investment Management
Millennium Management
TSP Capital Management Group
Principal Financial Group

View all funds holding Xperi