BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,591,707 Value ($000) $550,890 Avg Close $357.00 Range $320.81 - $413.82
Q3 2025
Shares 1,606,611 Value ($000) $530,037 Avg Close $305.74 Range $261.71 - $372.88
Q2 2025
Shares 1,703,487 Value ($000) $469,566 Avg Close $215.92 Range $137.28 - $276.71
Q1 2025
Shares 1,664,021 Value ($000) $278,607 Avg Close $209.82 Range $159.66 - $247.35
Q4 2024
Shares 1,687,093 Value ($000) $391,136 Avg Close $182.87 Range $155.71 - $248.96
Q3 2024
Shares 1,639,748 Value ($000) $282,856 Avg Close $158.01 Range $126.59 - $178.16
Q2 2024
Shares 157,325 Value ($000) $252,591 Avg Close $137.66 Range $117.60 - $181.84
Q1 2024
Shares 159,984 Value ($000) $212,045 Avg Close $121.22 Range $101.85 - $140.63
Q4 2023
Shares 181,577 Value ($000) $202,685 Avg Close $92.23 Range $78.74 - $112.50
Q3 2023
Shares 184,369 Value ($000) $153,133 Avg Close $83.97 Range $77.39 - $89.42
Q2 2023
Shares 78,954 Value ($000) $68,487 Avg Close $68.73 Range $57.90 - $88.77
Q1 2023
Shares 79,697 Value ($000) $51,129 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 79,532 Value ($000) $44,469 Avg Close $47.61 Range $39.36 - $55.53
Q3 2022
Shares 77,951 Value ($000) $34,611 Avg Close $48.08 Range $42.07 - $52.71
Q2 2022
Shares 77,408 Value ($000) $37,605 Avg Close $52.39 Range $45.20 - $59.38
Q1 2022
Shares 74,906 Value ($000) $47,167 Avg Close $55.08 Range $47.56 - $62.27
Q4 2021
Shares 2,634 Value ($000) $1,753 Avg Close $51.79 Range $43.52 - $62.78
Q3 2021
Shares 605 Value ($000) $293 Avg Close $44.48 Range $41.64 - $46.69
Q2 2021
Shares 468 Value ($000) $223 Avg Close $42.05 Range $38.00 - $44.39
Q1 2021
Shares 414 Value ($000) $192 Avg Close $41.65 Range $37.72 - $44.54
Q4 2020
Shares 611 Value ($000) $268 Avg Close $34.82 Range $30.72 - $39.45
Q3 2020
Shares 479 Value ($000) $175 Avg Close $29.64 Range $26.89 - $33.50
Q2 2020
Shares 1,527 Value ($000) $482 Avg Close $24.52 Range $19.22 - $28.71
Q1 2020
Shares 1,918 Value ($000) $455 Avg Close $24.28 Range $13.39 - $28.53
Q4 2019
Shares 1,539 Value ($000) $486 Avg Close $25.89 Range $22.76 - $28.21
Q3 2019
Shares 3,478 Value ($000) $960 Avg Close $24.02 Range $22.15 - $25.80
Q2 2019
Shares 4,221 Value ($000) $1,215 Avg Close $24.38 Range $20.91 - $27.02
Q1 2019
Shares 4,168 Value ($000) $1,253 Avg Close $22.49 Range $19.08 - $25.35
Q4 2018
Shares 4,511 Value ($000) $1,147 Avg Close $19.38 Range $17.07 - $21.45
Q3 2018
Shares 1,179 Value ($000) $291 Avg Close $18.27 Range $16.07 - $20.50
Q2 2018
Shares 994 Value ($000) $241 Avg Close $19.73 Range $17.82 - $21.83