Position in TIMB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,016,926
+$1,024,164 QoQ
Shares Held
654,385
+33.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 168 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIMB 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. TIMB ranks #4 (2.7% 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.
This page
|
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 TIMB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,016,926 | 654,385 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,992,762 | 490,478 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,015,325 | 412,099 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,571,638 | 384,034 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,644,977 | 380,158 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,161,041 | 329,779 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,285,849 | 279,409 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,324,854 | 309,225 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,012,392 | 280,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,631,418 | 260,925 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,541,456 | 191,741 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,719,771 | 182,535 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,554,423 | 167,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,691,948 | 136,889 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,335,778 | 200,496 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,990,721 | 178,061 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,050,537 | 86,464 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,452 | 445 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,331 | 458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,435 | 413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $214,352 | 18,607 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $522,724 | 46,055 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $648,727 | 46,604 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||