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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

TSM holding history

Taiwan Semiconductor Manufacturing Co Ltd in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSM overviewAll 13F holders of TSMFull Q2 2026 holdings

Shares (Q2 2026)
597,043
Value
$285.1M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of TSM by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026597,043$285.1M0.5%+40,466+7.3%AddedHolders
Q1 2026556,577$188.1M0.4%+3,812+0.7%AddedHolders
Q4 2025552,765$168.0M0.3%+39,993+7.8%AddedHolders
Q3 2025512,772$143.2M0.3%+24,187+5.0%AddedHolders
Q2 2025488,585$110.7M0.3%+74,574+18.0%AddedHolders
Q1 2025414,011$68.7M0.2%+28,577+7.4%AddedHolders
Q4 2024385,434$76.1M0.2%+83,470+27.6%AddedHolders
Q3 2024301,964$52.4M0.2%+10,986+3.8%AddedHolders
Q2 2024290,978$50.6M0.2%+26,769+10.1%AddedHolders
Q1 2024264,209$35.9M0.1%−8,318−3.1%ReducedHolders
Q4 2023272,527$28.3M0.1%+30,248+12.5%AddedHolders
Q3 2023242,279$21.1M0.1%−14,097−5.5%ReducedHolders
Q2 2023256,376$25.9M0.1%+160,213+166.6%AddedHolders
Q1 202396,163$8.95M<0.1%+17,258+21.9%AddedHolders
Q4 202278,905$5.88M<0.1%+3,906+5.2%AddedHolders
Q3 202274,999$5.14M<0.1%+13,046+21.1%AddedHolders
Q2 202261,953$5.07M<0.1%+12,922+26.4%AddedHolders
Q1 202249,031$5.11M<0.1%+25,773+110.8%AddedHolders
Q4 202123,258$2.80M<0.1%+16,999+271.6%AddedHolders
Q3 20216,259$699.0K<0.1%−3,220−34.0%ReducedHolders
Q2 20219,479$1.14M<0.1%+4,453+88.6%AddedHolders
Q1 20215,026$595.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.