Position in CMCSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$101,177,374
-$15,416,117 QoQ
Shares Held
4,121,278
+1.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#97
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA 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. CMCSA ranks #3 (19.3% 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
This page
|
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 CMCSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,177,374 | 4,121,278 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $116,593,491 | 4,061,076 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $110,408,556 | 3,693,832 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $107,979,367 | 3,436,650 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $112,971,801 | 3,165,365 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $100,604,736 | 2,726,419 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $101,772,100 | 2,711,752 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $104,480,276 | 2,501,326 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $95,686,517 | 2,443,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $105,202,832 | 2,426,826 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $105,314,549 | 2,401,702 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,956,115 | 314,752 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,581,324 | 350,934 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,340,228 | 325,514 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,187,415 | 291,319 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,822,132 | 232,599 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,969,038 | 126,632 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,433,120 | 73,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,135,550 | 42,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,610,616 | 28,797 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $884,892 | 15,519 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $803,155 | 14,843 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $809,056 | 15,440 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $748,718 | 16,185 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $613,778 | 15,746 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $719,023 | 20,914 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||