Position in TME
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,180,165
-$635,171 QoQ
Shares Held
127,173
+22.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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 Mar 31, 2026ASSETMARK, INC holds $1,306,952,237 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.
|
2,597,477 | $746,930,486 | |
| 2 | META |
Meta Platforms, Inc.
|
948,122 | $542,449,039 | |
| 3 | SPOT |
Spotify Technology S.A.
|
20,183 | $9,786,938 | |
| 4 | RDDT |
Reddit, Inc.
|
40,971 | $5,516,745 | |
| 5 | TME |
Tencent Music Entertainment Group
This page
|
127,173 | $1,180,165 | |
| 6 | BIDU |
Baidu, Inc.
|
3,420 | $381,056 | |
| 7 | UPWK |
Upwork, Inc
|
31,639 | $346,763 | |
| 8 | PINS |
Pinterest, Inc.
|
7,761 | $142,336 |
All Filings in TME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,180,165 | 127,173 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,815,336 | 103,556 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,805,909 | 77,374 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,206,957 | 61,927 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $533,515 | 37,024 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $24,557 | 2,038 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,439 | 1,953 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $20,029 | 2,419 | Shares | Defined | 2023-05-05 | |
| 2021-12-31 | $2,500 | 365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $472,323 | 65,148 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,555,864 | 358,906 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,412,298 | 361,752 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,694 | 192 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,835 | 192 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,028 | 225 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||