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Showing 9 of 31 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in Broadcom Inc.

Yes. AssetMark holds 1,637,230 shares of AVGO (Broadcom), worth $575M, as of its Q3 2026 13F filing. It increased the position by 81,873 shares (+5.3%) from Q2 2026. AssetMark has held AVGO in every 13F on record since Q1 2019, 31 quarterly filings. AVGO is 1.0% of AssetMark's reported 13F portfolio.

Current Value

$575M

Current Shares

1.6M

Total Value Change

+$292.1M

Total Shares Change

-2,518

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.6M
+5.3%
$575M1.0%$351.19
47
2026-Q2
Decreased
1.6M
-3.3%
$587.5M1.0%$377.06
0
2026-Q1
Increased
1.6M
+1.1%
$498M1.0%$308.46
50
2025-Q4
Decreased
1.6M
-0.9%
$550.9M1.1%$344.20
0
2025-Q3
Decreased
1.6M
-5.7%
$530M1.1%$327.48
0
2025-Q2
Increased
1.7M
+2.4%
$469.6M1.1%$273.15
50
2025-Q1
Decreased
1.7M
-1.4%
$278.6M0.8%$165.52
0
2024-Q4
Increased
1.7M
+2.9%
$391.1M1.1%$228.50
50
2024-Q3
Increased
1.6M
+4.2%
$282.9M0.8%$169.87
45

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