Position in CMCSA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$116,593,491
+$13,117,806 QoQ
Shares Held
4,061,076
+9.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.66%
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 CMCSA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026ASSETMARK, INC holds $655,874,238 across 25 Telecom Services names. CMCSA ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
10,927,811 | $316,797,240 | |
| 2 | VZ |
Verizon Communications Inc
|
3,659,989 | $183,731,447 | |
| 3 | CMCSA |
Comcast Corp
This page
|
4,061,076 | $116,593,491 | |
| 4 | TIMB |
Tim S.A.
|
490,478 | $12,992,762 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
38,700 | $8,128,161 | |
| 6 | TIGO |
Millicom International Cellular SA
|
99,806 | $7,479,461 | |
| 7 | AMX |
America Movil Sab De Cv/
|
195,693 | $4,986,257 | |
| 8 | KT |
Kt Corp
|
218,592 | $4,688,798 |
All Filings in CMCSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,593,491 | 4,061,076 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $103,475,685 | 3,693,832 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $101,199,032 | 3,436,650 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $105,877,977 | 3,165,365 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $94,287,475 | 2,726,419 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $95,381,537 | 2,711,752 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $97,919,659 | 2,501,326 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $89,678,086 | 2,443,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $98,596,844 | 2,426,826 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $98,701,546 | 2,401,702 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,079,771 | 314,752 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,665,720 | 350,934 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,565,349 | 325,514 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,547,718 | 291,319 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,393,751 | 232,599 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,657,018 | 126,632 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,217,544 | 73,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,001,453 | 42,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,509,481 | 28,797 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $829,327 | 15,519 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $752,722 | 14,843 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $758,253 | 15,440 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $701,703 | 16,185 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $575,237 | 15,746 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $673,874 | 20,914 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||