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Equibles

ASSETMARK, INC

Position in TME — Tencent Music Entertainment Group

CIK 1344551 CONCORD, CA
Back to TME Full portfolio

Position in TME

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$2,038,151
+$857,986 QoQ
Shares Held
244,090
+91.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 307 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TME Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

ASSETMARK, INC holds $1,547,167,005 across 20 Internet Content & Information names. TME ranks #5 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 2,733,011 $976,696,141
2 META
Meta Platforms, Inc.
 981,816 $553,047,134
3 SPOT
Spotify Technology S.A.
 20,048 $9,204,638
4 RDDT
Reddit, Inc.
 27,901 $4,843,055
5 TME
Tencent Music Entertainment Group
This page 		244,090 $2,038,151
6 BIDU
Baidu, Inc.
 4,607 $526,534
7 UPWK
Upwork, Inc
 30,452 $254,578
8 PINS
Pinterest, Inc.
 10,757 $226,219

All Filings in TME

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,038,151 244,090
2026-03-31 $1,180,165 127,173
2025-12-31 $1,815,336 103,556
2025-09-30 $1,805,909 77,374
2025-06-30 $1,206,957 61,927
2025-03-31 $533,515 37,024
2024-09-30 $24,557 2,038
2024-06-30 $27,439 1,953
2023-03-31 $20,029 2,419
2021-12-31 $2,500 365
2021-09-30 $472,323 65,148
2021-06-30 $5,555,864 358,906
2021-03-31 $7,412,298 361,752
2020-12-31 $3,694 192
2020-09-30 $2,835 192
2020-06-30 $3,028 225