AssetMark Inc’s Millicom TIGO Stock Holding History

AssetMark Inc’s Portfolio TIGO Stock Details TIGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.12M	Sell	70,204 -34,739	-33%	-$3.28M	0.01%	689
2026 Q2	$9.5M	Buy	104,943 +5,137	+5%	+$433K	0.02%	571
2026 Q1	$7.48M	Buy	99,806 +14,747	+17%	+$967K	0.02%	566
2025 Q4	$4.72M	Buy	85,059 +20,194	+31%	+$1.02M	0.01%	670
2025 Q3	$3.15M	Sell	64,865 -1,464	-2%	-$64.2K	0.01%	724
2025 Q2	$2.49M	Buy	66,329 +29,268	+79%	+$1M	0.01%	719
2025 Q1	$1.12M	Buy	37,061 +9,580	+35%	+$264K	﹤0.01%	848
2024 Q4	$687K	Buy	27,481 +26,818	+4,045%	+$703K	﹤0.01%	909
2024 Q3	$18K	Buy	663 +653	+6,530%	+$16.9K	﹤0.01%	1516
2024 Q2	$246	Hold	10	–	–	﹤0.01%	1990
2024 Q1	$202	Buy	+10	New	+$178	﹤0.01%	1788
2020 Q2	–	Sell	-259	Closed	-$7K	–	1439
2020 Q1	$7K	Buy	259 +177	+216%	+$7.42K	﹤0.01%	1046
2019 Q4	$4K	Sell	82 -2	-2%	-$92	﹤0.01%	1150
2019 Q3	$4K	Buy	+84	New	+$4.39K	﹤0.01%	1087

Other funds holding TIGO

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

AssetMark Inc's TIGO Position: Q3 2026 in Review

AssetMark Inc reduced its Millicom (TIGO) stake by 33% in Q3 2026, selling an estimated $3.28M and leaving 70,204 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #689.

AssetMark Inc first reported a position in TIGO in Q3 2019 and has held it in 14 quarters since. The position peaked at $9.5M in Q2 2026. 143 funds tracked by Wall St. Rank hold TIGO as of Q3 2026.

AssetMark Inc held 70,204 shares of Millicom worth $6.12M as of Q3 2026.
AssetMark Inc sold 34,739 Millicom shares in Q3 2026, an estimated $3.28M.
Millicom made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #689 holding.
AssetMark Inc first reported a position in Millicom in Q3 2019 and has held it in 14 quarters since.
AssetMark Inc's Millicom position peaked at $9.5M in Q2 2026.
143 funds tracked by Wall St. Rank held Millicom as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.