Position in TV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$151,968
-$4,293 QoQ
Shares Held
56,077
+4.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 108 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TV 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. TV ranks #10 (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 TV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,968 | 56,077 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $156,261 | 53,698 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $154,352 | 53,042 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $107,895 | 40,110 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,369 | 15,694 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||