AssetMark Inc’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
488,585
+74,574
| +18% | +$16.9M | 0.26% | 66 |
|
|
2025
Q1 | $68.7M | Buy |
414,011
+28,577
| +7% | +$4.74M | 0.19% | 104 |
|
|
2024
Q4 | $76.1M | Buy |
385,434
+83,470
| +28% | +$16.5M | 0.21% | 93 |
|
|
2024
Q3 | $52.4M | Buy |
301,964
+10,986
| +4% | +$1.91M | 0.15% | 133 |
|
|
2024
Q2 | $50.6M | Buy |
290,978
+26,769
| +10% | +$4.65M | 0.16% | 131 |
|
|
2024
Q1 | $35.9M | Sell |
264,209
-8,318
| -3% | -$1.13M | 0.12% | 161 |
|
|
2023
Q4 | $28.3M | Buy |
272,527
+30,248
| +12% | +$3.15M | 0.1% | 171 |
|
|
2023
Q3 | $21.1M | Sell |
242,279
-14,097
| -5% | -$1.23M | 0.08% | 183 |
|
|
2023
Q2 | $25.9M | Buy |
256,376
+160,213
| +167% | +$16.2M | 0.1% | 172 |
|
|
2023
Q1 | $8.95M | Buy |
96,163
+17,258
| +22% | +$1.61M | 0.04% | 250 |
|
|
2022
Q4 | $5.88M | Buy |
78,905
+3,906
| +5% | +$291K | 0.03% | 279 |
|
|
2022
Q3 | $5.14M | Buy |
74,999
+13,046
| +21% | +$894K | 0.02% | 268 |
|
|
2022
Q2 | $5.07M | Buy |
61,953
+12,922
| +26% | +$1.06M | 0.02% | 260 |
|
|
2022
Q1 | $5.11M | Buy |
49,031
+25,773
| +111% | +$2.69M | 0.02% | 264 |
|
|
2021
Q4 | $2.8M | Buy |
23,258
+16,999
| +272% | +$2.05M | 0.01% | 301 |
|
|
2021
Q3 | $699K | Sell |
6,259
-3,220
| -34% | -$360K | ﹤0.01% | 424 |
|
|
2021
Q2 | $1.14M | Buy |
9,479
+4,453
| +89% | +$535K | 0.01% | 374 |
|
|
2021
Q1 | $595K | Sell |
5,026
-139,901
| -97% | -$16.6M | ﹤0.01% | 426 |
|
|
2020
Q4 | $15.8M | Sell |
144,927
-14,529
| -9% | -$1.58M | 0.09% | 180 |
|
|
2020
Q3 | $12.9M | Sell |
159,456
-70,590
| -31% | -$5.72M | 0.08% | 180 |
|
|
2020
Q2 | $12.7M | Buy |
230,046
+4,732
| +2% | +$260K | 0.09% | 177 |
|
|
2020
Q1 | $10.8M | Buy |
225,314
+5,454
| +2% | +$261K | 0.09% | 166 |
|
|
2019
Q4 | $12.8M | Sell |
219,860
-69,519
| -24% | -$4.04M | 0.1% | 182 |
|
|
2019
Q3 | $13.5M | Sell |
289,379
-14
| -0% | -$651 | 0.11% | 172 |
|
|
2019
Q2 | $11.3M | Sell |
289,393
-2,272
| -0.8% | -$89K | 0.09% | 171 |
|
|
2019
Q1 | $11.9M | Buy |
291,665
+4,727
| +2% | +$194K | 0.11% | 160 |
|
|
2018
Q4 | $10.6M | Sell |
286,938
-53,971
| -16% | -$1.99M | 0.1% | 158 |
|
|
2018
Q3 | $15.1M | Buy |
340,909
+17,877
| +6% | +$789K | 0.14% | 134 |
|
|
2018
Q2 | $11.8M | Buy |
323,032
+13,212
| +4% | +$483K | 0.12% | 148 |
|
|
2018
Q1 | $13.6M | Buy |
309,820
+4,671
| +2% | +$204K | 0.14% | 134 |
|
|
2017
Q4 | $12.1M | Sell |
305,149
-79,777
| -21% | -$3.16M | 0.12% | 148 |
|
|
2017
Q3 | $14.5M | Buy |
384,926
+217,752
| +130% | +$8.18M | 0.16% | 126 |
|
|
2017
Q2 | $5.84M | Buy |
167,174
+12,602
| +8% | +$441K | 0.07% | 177 |
|
|
2017
Q1 | $5.08M | Buy |
154,572
+145,752
| +1,653% | +$4.79M | 0.07% | 183 |
|
|
2016
Q4 | $254K | Buy |
8,820
+445
| +5% | +$12.8K | ﹤0.01% | 382 |
|
|
2016
Q3 | $256K | Sell |
8,375
-95
| -1% | -$2.9K | ﹤0.01% | 369 |
|
|
2016
Q2 | $222K | Buy |
8,470
+904
| +12% | +$23.7K | ﹤0.01% | 386 |
|
|
2016
Q1 | $198K | Buy |
7,566
+4,935
| +188% | +$129K | ﹤0.01% | 371 |
|
|
2015
Q4 | $60K | Buy |
2,631
+2,276
| +641% | +$51.9K | ﹤0.01% | 581 |
|
|
2015
Q3 | $7K | Sell |
355
-40,821
| -99% | -$805K | ﹤0.01% | 526 |
|
|
2015
Q2 | $935K | Buy |
41,176
+1,626
| +4% | +$36.9K | 0.02% | 301 |
|
|
2015
Q1 | $929K | Buy |
39,550
+1,890
| +5% | +$44.4K | 0.02% | 288 |
|
|
2014
Q4 | $843K | Buy |
37,660
+742
| +2% | +$16.6K | 0.02% | 313 |
|
|
2014
Q3 | $745K | Sell |
36,918
-848
| -2% | -$17.1K | 0.02% | 335 |
|
|
2014
Q2 | $808K | Sell |
37,766
-11,747
| -24% | -$251K | 0.02% | 334 |
|
|
2014
Q1 | $991K | Sell |
49,513
-501
| -1% | -$10K | 0.02% | 243 |
|
|
2013
Q4 | $872K | Sell |
50,014
-896
| -2% | -$15.6K | 0.02% | 268 |
|
|
2013
Q3 | $863K | Buy |
+50,910
| New | +$863K | 0.02% | 263 |
|