ASSETMARK, INC

Position in ERIC — Ericsson Lm Telephone Co

CIK 1344551 CONCORD, CA

Position in ERIC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,556,573

+$53,426 QoQ

Shares Held

139,603

+4.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $77,120,773 across 24 Communication Equipment names. ERIC ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	148,324	$17,422,137
2	LITE	Lumentum Holdings Inc.	18,012	$15,455,376
3	HPE	Hewlett Packard Enterprise Co	315,460	$14,230,400
4	ZBRA	Zebra Technologies Corp	47,872	$12,602,782
5	CIEN	Ciena Corp	16,666	$8,175,672
6	UI	Ubiquiti Inc.	6,855	$3,660,775
7	MSI	Motorola Solutions, Inc.	8,675	$3,602,640
8	ERIC	Ericsson Lm Telephone Co This page	139,603	$1,556,573

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,556,573	139,603	+4.7%	Shares	Sole	2026-07-30
2026-03-31	$1,503,147	133,376	-2.3%	Shares	Sole	2026-05-06
2025-12-31	$1,317,611	136,540	-2.2%	Shares	Sole	2026-01-23
2025-09-30	$1,154,086	139,551	+5.2%	Shares	Sole	2025-11-06
2025-06-30	$1,125,109	132,678	+68.0%	Shares	Sole	2025-08-04
2025-03-31	$612,791	78,968	-19.8%	Shares	Sole	2025-05-06
2024-12-31	$793,208	98,413	+694.8%	Shares	Sole	2025-02-06
2024-09-30	$93,855	12,382	+1737.1%	Shares	Sole	2024-11-01
2024-06-30	$4,158	674	-87.7%	Shares	Sole	2024-08-13
2022-03-31	$50,014	5,472	-34.1%	Shares	Sole	2022-05-13
2021-12-31	$90,264	8,304	-8.3%	Shares	Sole	2022-02-14
2021-09-30	$101,449	9,058	-4.6%	Shares	Sole	2021-11-12
2021-06-30	$119,497	9,499	-8.5%	Shares	Sole	2021-08-16
2021-03-31	$136,964	10,384	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.