ASSETMARK, INC
Position in TLK — Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
CIK 1344551
CONCORD, CA
Position in TLK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,558
-$54,856 QoQ
Shares Held
1,084
-70.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 208 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLK 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. TLK ranks #16 (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 TLK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,558 | 1,084 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $69,414 | 3,716 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $62,707 | 2,979 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,788 | 467 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,251 | 310 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $54,663 | 3,701 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,145 | 252 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,371 | 221 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,459 | 185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,118 | 185 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $90,031 | 3,495 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,089,416 | 45,204 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,093,159 | 115,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,700,248 | 99,019 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,128,374 | 89,240 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,526,250 | 87,565 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,163,497 | 80,011 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $734,530 | 22,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $564,928 | 19,487 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $212 | 9 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||