AssetMark Inc
TME icon

AssetMark Inc’s Tencent Music TME Stock Holding History

AssetMark Inc’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.6M Buy
328,288
+84,198
+34% +$732K ﹤0.01% 885
2026
Q2 		$2.04M Buy
244,090
+116,917
+92% +$1.07M ﹤0.01% 953
2026
Q1 		$1.18M Buy
127,173
+23,617
+23% +$349K ﹤0.01% 1011
2025
Q4 		$1.82M Buy
103,556
+26,182
+34% +$531K ﹤0.01% 878
2025
Q3 		$1.81M Buy
77,374
+15,447
+25% +$358K ﹤0.01% 838
2025
Q2 		$1.21M Buy
61,927
+24,903
+67% +$391K ﹤0.01% 883
2025
Q1 		$534K Buy
+37,024
New +$462K ﹤0.01% 970
2024
Q4 		– Sell
-2,038
Closed -$24.6K – 2664
2024
Q3 		$24.6K Buy
2,038
+85
+4% +$1.04K ﹤0.01% 1452
2024
Q2 		$27.4K Buy
+1,953
New +$26.2K ﹤0.01% 1333
2023
Q2 		– Sell
-2,419
Closed -$20K – 1673
2023
Q1 		$20K Buy
+2,419
New +$19.8K ﹤0.01% 1185
2022
Q1 		– Sell
-365
Closed -$3K – 1742
2021
Q4 		$3K Sell
365
-64,783
-99% -$478K ﹤0.01% 1334
2021
Q3 		$472K Sell
65,148
-293,758
-82% -$2.88M ﹤0.01% 466
2021
Q2 		$5.56M Sell
358,906
-2,846
-0.8% -$47.1K 0.03% 265
2021
Q1 		$7.41M Buy
361,752
+361,560
+188,313% +$9.17M 0.04% 233
2020
Q4 		$4K Hold
192
– – ﹤0.01% 1081
2020
Q3 		$3K Sell
192
-33
-15% -$515 ﹤0.01% 1068
2020
Q2 		$3K Buy
+225
New +$2.66K ﹤0.01% 1034

Other funds holding TME

Overlook Investments
Overlook Investments Grand Cayman, Cayman Islands $151M AUM 64.52% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AssetMark Inc's TME Position: Q3 2026 in Review

AssetMark Inc increased its Tencent Music (TME) stake by 34% in Q3 2026, buying an estimated $732K and bringing the position to 328,288 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #885.

AssetMark Inc first reported a position in TME in Q2 2020 and has held it in 17 quarters since. The position peaked at $7.41M in Q1 2021. 114 funds tracked by Wall St. Rank hold TME as of Q3 2026.

  • AssetMark Inc held 328,288 shares of Tencent Music worth $2.6M as of Q3 2026.
  • AssetMark Inc bought 84,198 Tencent Music shares in Q3 2026, an estimated $732K.
  • Tencent Music made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #885 holding.
  • AssetMark Inc first reported a position in Tencent Music in Q2 2020 and has held it in 17 quarters since.
  • AssetMark Inc's Tencent Music position peaked at $7.41M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Tencent Music as of Q3 2026.

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