Assetmark, Inc Broadcom Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,639,748 shares of AVGO stock, worth $381 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,639,748

Previous 157,325 942.27%

Holding current value

$381 Million

Previous $253 Million 12.0%

% of portfolio

0.81%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$136.27 - $1745.86 $202 Million - $2.59 Billion	1,482,423 Added 942.27%	1,639,748 $283 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $3.2 Million - $4.86 Million	-2,659 Reduced 1.66%	157,325 $253 Million
Q1 2024 May 06, 2024	SELL	$1049.01 - $1407.01 $22.7 Million - $30.4 Million	-21,593 Reduced 11.89%	159,984 $212 Million
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $2.28 Million - $3.2 Million	-2,792 Reduced 1.51%	181,577 $203 Million
Q3 2023 Oct 27, 2023	BUY	$808.36 - $922.89 $85.2 Million - $97.3 Million	105,415 Added 133.51%	184,369 $153 Million
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $453,348 - $658,431	-743 Reduced 0.93%	78,954 $68.5 Million
Q1 2023 May 05, 2023	BUY	$553.48 - $643.71 $91,324 - $106,212	165 Added 0.21%	79,697 $51.1 Million
Q4 2022 Feb 10, 2023	BUY	$427.1 - $574.44 $675,245 - $908,189	1,581 Added 2.03%	79,532 $44.5 Million
Q3 2022 Nov 01, 2022	BUY	$444.01 - $1748.97 $241,097 - $949,690	543 Added 0.7%	77,951 $34.6 Million
Q2 2022 Aug 03, 2022	BUY	$485.81 - $634.85 $1.22 Million - $1.59 Million	2,502 Added 3.34%	77,408 $37.6 Million
Q1 2022 May 13, 2022	BUY	$533.23 - $670.92 $38.5 Million - $48.5 Million	72,272 Added 2743.81%	74,906 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $965,702 - $1.37 Million	2,029 Added 335.37%	2,634 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $63,796 - $69,834	137 Added 29.27%	605 $293,000
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $22,808 - $26,377	54 Added 13.04%	468 $223,000
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $82,986 - $96,522	-197 Reduced 32.24%	414 $192,000
Q4 2020 Feb 10, 2021	BUY	$347.21 - $437.85 $45,831 - $57,796	132 Added 27.56%	611 $268,000
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $320,467 - $393,010	-1,048 Reduced 68.63%	479 $175,000
Q2 2020 Aug 11, 2020	SELL	$223.63 - $318.71 $87,439 - $124,615	-391 Reduced 20.39%	1,527 $482,000
Q1 2020 May 12, 2020	BUY	$167.87 - $324.7 $63,622 - $123,061	379 Added 24.63%	1,918 $455,000
Q4 2019 Feb 11, 2020	SELL	$270.07 - $327.8 $523,665 - $635,604	-1,939 Reduced 55.75%	1,539 $486,000
Q3 2019 Nov 13, 2019	SELL	$266.44 - $303.77 $197,964 - $225,701	-743 Reduced 17.6%	3,478 $960,000
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $13,336 - $16,988	53 Added 1.27%	4,221 $1.22 Million
Q1 2019 May 14, 2019	SELL	$230.96 - $300.71 $79,219 - $103,143	-343 Reduced 7.6%	4,168 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $704,718 - $860,655	3,332 Added 282.61%	4,511 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $37,455 - $46,353	185 Added 18.61%	1,179 $291,000
Q2 2018 Aug 01, 2018	BUY	$225.25 - $270.23 $223,898 - $268,608	994 New	994 $241,000

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $94.1B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account