Position in AVGO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$498,029,136
-$52,860,656 QoQ
Shares Held
1,609,089
+1.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
2.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026ASSETMARK, INC holds $2,117,153,717 across 42 Semiconductors names. AVGO ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,856,371 | $1,021,351,102 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
1,609,089 | $498,029,136 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
556,577 | $188,095,197 | |
| 4 | MU |
Micron Technology Inc
|
373,689 | $126,247,091 | |
| 5 | QCOM |
Qualcomm Inc/De
|
661,006 | $85,124,352 | |
| 6 | ADI |
Analog Devices Inc
|
142,270 | $45,261,777 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
206,960 | $42,101,872 | |
| 8 | TXN |
Texas Instruments Inc
|
179,624 | $34,872,203 |
All Filings in AVGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,029,136 | 1,609,089 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $550,889,792 | 1,591,707 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $530,037,035 | 1,606,611 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $469,566,191 | 1,703,487 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $278,607,036 | 1,664,021 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $391,135,641 | 1,687,093 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $282,856,530 | 1,639,748 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $25,259,000 | 157,325 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,204,439 | 159,984 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,268,532 | 181,577 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,313,320 | 184,369 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,848,706 | 78,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,112,881 | 79,697 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,446,872 | 79,532 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,461,102 | 77,951 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,760,558 | 77,408 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,716,681 | 74,906 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $175,268 | 2,634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,338 | 605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,316 | 468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,195 | 414 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,752 | 611 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,450 | 479 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,193 | 1,527 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $45,475 | 1,918 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||