AssetMark Inc
TDS icon

AssetMark Inc’s Telephone and Data Systems TDS Stock Holding History

AssetMark Inc’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.1K Buy
1,543
+131
+9% +$5.52K ﹤0.01% 1790
2026
Q1 		$59.4K Buy
1,412
+116
+9% +$5.1K ﹤0.01% 1694
2025
Q4 		$53.1K Buy
1,296
+15
+1% +$584 ﹤0.01% 1700
2025
Q3 		$50.3K Sell
1,281
-16
-1% -$616 ﹤0.01% 1635
2025
Q2 		$46.1K Buy
1,297
+450
+53% +$15.8K ﹤0.01% 1585
2025
Q1 		$32.8K Buy
847
+20
+2% +$720 ﹤0.01% 1560
2024
Q4 		$28.2K Sell
827
-17
-2% -$517 ﹤0.01% 1572
2024
Q3 		$19.6K Buy
844
+760
+905% +$16.6K ﹤0.01% 1497
2024
Q2 		$1.74K Hold
84
– – ﹤0.01% 1764
2024
Q1 		$1.35K Buy
84
+2
+2% +$34 ﹤0.01% 1634
2023
Q4 		$1.5K Buy
+82
New +$1.51K ﹤0.01% 1579
2021
Q2 		– Sell
-196
Closed -$5K – 1533
2021
Q1 		$5K Buy
196
+17
+9% +$347 ﹤0.01% 1019
2020
Q4 		$3K Buy
179
+36
+25% +$662 ﹤0.01% 1148
2020
Q3 		$3K Sell
143
-623
-81% -$13.1K ﹤0.01% 1066
2020
Q2 		$15K Sell
766
-57
-7% -$1.09K ﹤0.01% 826
2020
Q1 		$14K Sell
823
-339
-29% -$7.36K ﹤0.01% 940
2019
Q4 		$30K Buy
1,162
+9
+0.8% +$221 ﹤0.01% 854
2019
Q3 		$30K Buy
1,153
+6
+0.5% +$167 ﹤0.01% 819
2019
Q2 		$35K Buy
1,147
+35
+3% +$1.09K ﹤0.01% 781
2019
Q1 		$34K Sell
1,112
-57
-5% -$1.94K ﹤0.01% 776
2018
Q4 		$38K Sell
1,169
-136
-10% -$4.51K ﹤0.01% 747
2018
Q3 		$40K Sell
1,305
-30
-2% -$856 ﹤0.01% 790
2018
Q2 		$37K Sell
1,335
-761
-36% -$20.6K ﹤0.01% 789
2018
Q1 		$59K Buy
2,096
+1,964
+1,488% +$53.4K ﹤0.01% 684
2017
Q4 		$4K Buy
132
+107
+428% +$2.94K ﹤0.01% 1305
2017
Q3 		$1K Buy
+25
New +$706 ﹤0.01% 1404

Other funds holding TDS

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AssetMark Inc's TDS Position: Q2 2026 in Review

AssetMark Inc increased its Telephone and Data Systems (TDS) stake by 9.3% in Q2 2026, buying an estimated $5.52K and bringing the position to 1,543 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

AssetMark Inc first reported a position in TDS in Q3 2017 and has held it in 26 quarters since. The position peaked at $59.4K in Q1 2026. 96 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

  • AssetMark Inc held 1,543 shares of Telephone and Data Systems worth $57.1K as of Q2 2026.
  • AssetMark Inc bought 131 Telephone and Data Systems shares in Q2 2026, an estimated $5.52K.
  • Telephone and Data Systems made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1790 holding.
  • AssetMark Inc first reported a position in Telephone and Data Systems in Q3 2017 and has held it in 26 quarters since.
  • AssetMark Inc's Telephone and Data Systems position peaked at $59.4K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.