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Total Sa New Ord F shares owned by Assetmark

Quarter-by-quarter ownership of Total Sa New Ord F (TTE) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Total Sa New Ord F

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All positions including Total Sa New Ord F held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Total Sa New Ord F by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $16M 247k 65.42

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Vanguard World Mega Grwth Ind (MGK)
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NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Microsoft Corporation (MSFT)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
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Vanguard Index Fds Mcap Gr Idxvip (VOT)
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Meta Platforms Cl A (META)

View all positions for Assetmark

Top funds holding Total Sa New Ord F

Vanguard Group
Capital Research and Management Company - Division 3
Deutsche Bank Aktiengesellschaft
Massachusetts Financial Services
Goldman Sachs Group
Caisse Des Depots Et Consignations
Norges Bank Investment Management
Fisher Investments
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Legal & General Group
SIH Partners, L
UBS Group
Bank of New York Mellon
Invesco
Franklin Resources

View all funds holding Total Sa New Ord F