Position in CHTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,413
-$10,619 QoQ
Shares Held
24
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $524,184,275 across 26 Telecom Services names. CHTR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
10,778,072 | $223,106,090 | |
| 2 | VZ |
Verizon Communications Inc
|
3,765,427 | $159,428,179 | |
| 3 | CMCSA |
Comcast Corp
|
4,121,278 | $101,177,374 | |
| 4 | TIMB |
Tim S.A.
|
654,385 | $14,016,926 | |
| 5 | TIGO |
Millicom International Cellular SA
|
104,943 | $9,524,626 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
39,424 | $6,612,587 | |
| 7 | AMX |
America Movil Sab De Cv/
|
204,067 | $5,303,701 | |
| 8 | KT |
Kt Corp
|
256,065 | $4,424,803 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,413 | 24 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,032 | 65 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,117 | 82 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $48,969 | 178 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $262,864 | 643 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,075,192 | 5,631 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,793,372 | 5,232 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,558,500 | 4,809 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,255,034 | 4,198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,087,246 | 3,741 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,886 | 10 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,514 | 33 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,123 | 33 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,297 | 26 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $755,175 | 2,227 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,076,589 | 3,549 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,181 | 26 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,183 | 26 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,951 | 26 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,916 | 26 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,757 | 26 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,042 | 26 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,785 | 42 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $31,217 | 50 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,542 | 54 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $41,449 | 95 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||