Position in T
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$223,106,090
-$93,691,150 QoQ
Shares Held
10,778,072
-1.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#62
of 2,657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in T 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. T ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
This page
|
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 T
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,106,090 | 10,778,072 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $316,797,240 | 10,927,811 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $271,290,705 | 10,921,526 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $307,106,526 | 10,874,877 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $307,728,078 | 10,633,313 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $289,743,135 | 10,245,514 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $225,740,869 | 9,913,960 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,288,328 | 194,924 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,299,257 | 120,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,163,656 | 122,935 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,109,279 | 125,702 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,731,911 | 115,307 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,075,031 | 130,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,514,589 | 130,628 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,682,011 | 91,364 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $684,332 | 44,611 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $919,976 | 43,892 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $984,565 | 41,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $885,897 | 36,012 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,657,738 | 61,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,169,579 | 214,370 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,406,966 | 1,268,815 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,062,671 | 1,253,915 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $58,123,191 | 2,038,698 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,327,256 | 1,466,335 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,997,676 | 171,447 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||