Position in LBTYA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$613
-$501 QoQ
Shares Held
54
-43.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 341 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBTYA 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. LBTYA ranks #24 (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 LBTYA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613 | 54 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 LBTYK | $1,114 | 95 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 LBTYK | $1,446 | 131 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $155 | 14 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 LBTYK | $1,233 | 105 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $160 | 14 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 LBTYK | $1,082 | 105 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $140 | 14 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 LBTYK | $1,005 | 84 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $414 | 36 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 LBTYK | $1,103 | 84 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $459 | 36 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||