Ownership history in ASSETMARK, INC · 40 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in BROADCOM LTD SHS ADDED (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,591,707 | -14,904 | -0.9% | 1.12% | $550.9M | $346.10 |
| 2025 Q3 | REDUCED | 1,606,611 | -96,876 | -5.7% | 1.14% | $530.0M | $329.28 |
| 2025 Q2 | ADDED | 1,703,487 | +39,466 | +2.4% | 1.11% | $469.6M | $274.65 |
| 2025 Q1 | REDUCED | 1,664,021 | -23,072 | -1.4% | 0.77% | $278.6M | $166.43 |
As of 2025 Q4 — sorted by position size