TAIWAN SEMICONDUCTOR MFG LTD

Ticker: TSM CUSIP: 874039100 Class: SPONSORED ADS

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

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

Q4 2025
Shares 552,765 Value ($000) $167,980 Avg Close Range
Q3 2025
Shares 512,772 Value ($000) $143,212 Avg Close Range
Q2 2025
Shares 488,585 Value ($000) $110,660 Avg Close Range
Q1 2025
Shares 414,011 Value ($000) $68,726 Avg Close Range
Q4 2024
Shares 385,434 Value ($000) $76,119 Avg Close Range
Q3 2024
Shares 301,964 Value ($000) $52,442 Avg Close Range
Q2 2024
Shares 290,978 Value ($000) $50,575 Avg Close Range
Q1 2024
Shares 264,209 Value ($000) $35,946 Avg Close Range
Q4 2023
Shares 272,527 Value ($000) $28,343 Avg Close Range
Q3 2023
Shares 242,279 Value ($000) $21,054 Avg Close Range
Q2 2023
Shares 256,376 Value ($000) $25,873 Avg Close Range
Q1 2023
Shares 96,163 Value ($000) $8,945 Avg Close Range
Q4 2022
Shares 78,905 Value ($000) $5,878 Avg Close Range
Q3 2022
Shares 74,999 Value ($000) $5,142 Avg Close Range
Q2 2022
Shares 61,953 Value ($000) $5,065 Avg Close Range
Q1 2022
Shares 49,031 Value ($000) $5,112 Avg Close Range
Q4 2021
Shares 23,258 Value ($000) $2,798 Avg Close Range
Q3 2021
Shares 6,259 Value ($000) $699 Avg Close Range
Q2 2021
Shares 9,479 Value ($000) $1,139 Avg Close Range
Q1 2021
Shares 5,026 Value ($000) $595 Avg Close Range
Q4 2020
Shares 144,927 Value ($000) $15,803 Avg Close Range
Q3 2020
Shares 159,456 Value ($000) $12,927 Avg Close Range
Q2 2020
Shares 230,046 Value ($000) $12,652 Avg Close Range
Q1 2020
Shares 225,314 Value ($000) $10,768 Avg Close Range
Q4 2019
Shares 219,860 Value ($000) $12,774 Avg Close Range
Q3 2019
Shares 289,379 Value ($000) $13,450 Avg Close Range
Q2 2019
Shares 289,393 Value ($000) $11,336 Avg Close Range
Q1 2019
Shares 291,665 Value ($000) $11,947 Avg Close Range
Q4 2018
Shares 286,938 Value ($000) $10,591 Avg Close Range
Q3 2018
Shares 340,909 Value ($000) $15,055 Avg Close Range
Q2 2018
Shares 323,032 Value ($000) $11,810 Avg Close Range
Q1 2018
Shares 309,820 Value ($000) $13,558 Avg Close Range
Q4 2017
Shares 305,149 Value ($000) $12,099 Avg Close Range
Q3 2017
Shares 384,926 Value ($000) $14,454 Avg Close Range
Q2 2017
Shares 167,174 Value ($000) $5,844 Avg Close Range
Q1 2017
Shares 154,572 Value ($000) $5,076 Avg Close Range
Q4 2016
Shares 8,820 Value ($000) $254 Avg Close Range
Q3 2016
Shares 8,375 Value ($000) $256 Avg Close Range
Q2 2016
Shares 8,470 Value ($000) $222 Avg Close Range
Q1 2016
Shares 7,566 Value ($000) $198 Avg Close Range
Q4 2015
Shares 2,631 Value ($000) $60 Avg Close Range
Q3 2015
Shares 355 Value ($000) $7 Avg Close Range
Q2 2015
Shares 41,176 Value ($000) $935 Avg Close Range
Q1 2015
Shares 39,550 Value ($000) $929 Avg Close Range
Q4 2014
Shares 37,660 Value ($000) $843 Avg Close Range
Q3 2014
Shares 36,918 Value ($000) $745 Avg Close Range
Q2 2014
Shares 37,766 Value ($000) $808 Avg Close Range
Q1 2014
Shares 49,513 Value ($000) $991 Avg Close Range
Q4 2013
Shares 50,014 Value ($000) $872 Avg Close Range
Q3 2013
Shares 50,910 Value ($000) $863 Avg Close Range