AssetMark Inc’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Buy |
266,549
+91,749
| +52% | +$359K | ﹤0.01% | 1013 |
|
|
2025
Q4 | $708K | Buy |
174,800
+76,238
| +77% | +$344K | ﹤0.01% | 1081 |
|
|
2025
Q3 | $501K | Buy |
98,562
+36,857
| +60% | +$196K | ﹤0.01% | 1098 |
|
|
2025
Q2 | $323K | Buy |
61,705
+38,193
| +162% | +$192K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $110K | Buy |
23,512
+9,521
| +68% | +$40.8K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $56.2K | Buy |
+13,991
| New | +$63K | ﹤0.01% | 1398 |
|
|
2024
Q2 | – | Sell |
-899
| Closed | -$3.96K | – | 2227 |
|
|
2024
Q1 | $3.96K | Hold |
899
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q4 | $3.51K | Hold |
899
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q3 | $3.66K | Hold |
899
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q2 | $3.62K | Hold |
899
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $3.85K | Hold |
899
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q4 | $3.21K | Hold |
899
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $3K | Hold |
899
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $5K | Sell |
899
-29
| -3% | -$142 | ﹤0.01% | 1310 |
|
|
2022
Q1 | $4K | Hold |
928
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $4K | Sell |
928
-36
| -4% | -$150 | ﹤0.01% | 1289 |
|
|
2021
Q3 | $4K | Hold |
964
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $4K | Sell |
964
-48
| -5% | -$208 | ﹤0.01% | 1128 |
|
|
2021
Q1 | $4K | Hold |
1,012
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $4K | Sell |
1,012
-56
| -5% | -$189 | ﹤0.01% | 1079 |
|
|
2020
Q3 | $3K | Sell |
1,068
-11,920
| -92% | -$42K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $53K | Sell |
12,988
-966
| -7% | -$3.74K | ﹤0.01% | 645 |
|
|
2020
Q1 | $52K | Sell |
13,954
-96,819
| -87% | -$479K | ﹤0.01% | 680 |
|
|
2019
Q4 | $624K | Sell |
110,773
-162,813
| -60% | -$988K | ﹤0.01% | 384 |
|
|
2019
Q3 | $1.68M | Buy |
273,586
+8,740
| +3% | +$52.8K | 0.01% | 289 |
|
|
2019
Q2 | $1.77M | Buy |
264,846
+6,235
| +2% | +$41.5K | 0.01% | 270 |
|
|
2019
Q1 | $1.75M | Sell |
258,611
-9,812
| -4% | -$68.6K | 0.02% | 261 |
|
|
2018
Q4 | $1.83M | Buy |
268,423
+55,936
| +26% | +$378K | 0.02% | 248 |
|
|
2018
Q3 | $1.35M | Sell |
212,487
-4,484
| -2% | -$30.7K | 0.01% | 295 |
|
|
2018
Q2 | $1.5M | Sell |
216,971
-7,412
| -3% | -$56.5K | 0.01% | 280 |
|
|
2018
Q1 | $1.79M | Sell |
224,383
-416,419
| -65% | -$3.31M | 0.02% | 267 |
|
|
2017
Q4 | $5.01M | Buy |
640,802
+442,298
| +223% | +$3.63M | 0.05% | 207 |
|
|
2017
Q3 | $1.73M | Buy |
198,504
+195,023
| +5,602% | +$1.71M | 0.02% | 257 |
|
|
2017
Q2 | $29K | Sell |
3,481
-2,619
| -43% | -$23.4K | ﹤0.01% | 816 |
|
|
2017
Q1 | $55K | Buy |
6,100
+580
| +11% | +$4.77K | ﹤0.01% | 622 |
|
|
2016
Q4 | $41K | Sell |
5,520
-693
| -11% | -$5.07K | ﹤0.01% | 673 |
|
|
2016
Q3 | $49K | Buy |
6,213
+196
| +3% | +$1.52K | ﹤0.01% | 621 |
|
|
2016
Q2 | $44K | Sell |
6,017
-195
| -3% | -$1.57K | ﹤0.01% | 632 |
|
|
2016
Q1 | $54K | Buy |
6,212
+56
| +0.9% | +$456 | ﹤0.01% | 549 |
|
|
2015
Q4 | $53K | Buy |
+6,156
| New | +$58.3K | ﹤0.01% | 609 |
|
Other funds holding TEF
AAM
S
GT
YCM
ZAM
S
CAM
AssetMark Inc's TEF Position: Q1 2026 in Review
AssetMark Inc increased its Telefonica (TEF) stake by 52% in Q1 2026, buying an estimated $359K and bringing the position to 266,549 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1013.
AssetMark Inc first reported a position in TEF in Q4 2015 and has held it in 40 quarters since. The position peaked at $5.01M in Q4 2017. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.
- AssetMark Inc held 266,549 shares of Telefonica worth $1.17M as of Q1 2026.
- AssetMark Inc bought 91,749 Telefonica shares in Q1 2026, an estimated $359K.
- Telefonica made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1013 holding.
- AssetMark Inc first reported a position in Telefonica in Q4 2015 and has held it in 40 quarters since.
- AssetMark Inc's Telefonica position peaked at $5.01M in Q4 2017.
- 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.