Telefonica shares owned by Assetmark
Historical chart of Assetmark investment in Telefonica
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Quarterly reported holdings in Telefonica by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $501k | 99k | 5.08 |
| 2025-06-30 | $323k | 62k | 5.23 |
| 2025-03-31 | $110k | 24k | 4.66 |
| 2024-12-31 | $56k | 14k | 4.02 |
| 2024-03-31 | $4.0k | 899 | 4.41 |
| 2023-12-31 | $3.5k | 899 | 3.90 |
| 2023-09-30 | $3.7k | 899 | 4.07 |
| 2023-06-30 | $3.6k | 899 | 4.03 |
| 2023-03-31 | $3.8k | 899 | 4.28 |
| 2022-12-31 | $3.2k | 899 | 3.57 |
| 2022-09-30 | $3.0k | 899 | 3.34 |
| 2022-06-30 | $5.0k | 899 | 5.56 |
| 2022-03-31 | $4.0k | 899 | 4.45 |
| 2021-12-31 | $4.0k | 899 | 4.45 |
| 2021-09-30 | $4.0k | 899 | 4.45 |
| 2021-06-30 | $4.0k | 899 | 4.45 |
| 2021-03-31 | $4.0k | 899 | 4.45 |
| 2020-12-31 | $4.0k | 899 | 4.45 |
| 2020-09-30 | $3.0k | 899 | 3.34 |
| 2020-06-30 | $53k | 11k | 4.85 |
| 2020-03-31 | $52k | 11k | 4.61 |
| 2019-12-31 | $624k | 90k | 6.97 |
| 2019-09-30 | $1.7M | 221k | 7.60 |
| 2019-06-30 | $1.8M | 214k | 8.29 |
| 2019-03-31 | $1.7M | 209k | 8.36 |
| 2018-12-31 | $1.8M | 217k | 8.46 |
| 2018-09-30 | $1.3M | 172k | 7.86 |
| 2018-06-30 | $1.5M | 175k | 8.53 |
| 2018-03-31 | $1.8M | 181k | 9.87 |
| 2017-12-31 | $5.0M | 518k | 9.68 |
| 2017-09-30 | $1.7M | 160k | 10.79 |
| 2017-06-30 | $29k | 2.8k | 10.31 |
| 2017-03-31 | $55k | 4.9k | 11.16 |
| 2016-12-31 | $41k | 4.5k | 9.19 |
| 2016-09-30 | $49k | 4.8k | 10.15 |
| 2016-06-30 | $44k | 4.7k | 9.41 |
| 2016-03-31 | $54k | 4.8k | 11.19 |
| 2015-12-31 | $53k | 4.8k | 11.08 |