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

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.