Tencent Music Entertco L spon ad shares owned by Assetmark
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.2M | 127k | 9.28 |
| 2025-12-31 | $1.8M | 104k | 17.53 |
| 2025-09-30 | $1.8M | 77k | 23.34 |
| 2025-06-30 | $1.2M | 62k | 19.49 |
| 2025-03-31 | $534k | 37k | 14.41 |
| 2024-09-30 | $25k | 2.0k | 12.05 |
| 2024-06-30 | $27k | 2.0k | 14.05 |
| 2023-03-31 | $20k | 2.4k | 8.28 |
| 2021-12-31 | $3.0k | 365 | 8.22 |
| 2021-09-30 | $472k | 65k | 7.25 |
| 2021-06-30 | $5.6M | 359k | 15.48 |
| 2021-03-31 | $7.4M | 362k | 20.49 |
| 2020-12-31 | $4.0k | 192 | 20.83 |
| 2020-09-30 | $3.0k | 192 | 15.63 |
| 2020-06-30 | $3.0k | 225 | 13.33 |
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