Back to ASSETMARK, INC ASSETMARK, INC

TELFYTELFY
29 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in Telefonica Sa Sponsored Adr

ASSETMARK, INC previously held 0 shares of TELFY (Telefonica Sa Sponsored Adr), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-208,963

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$3.96
0
2026-Q1
Increased
266,549
+52.5%
$1.2M0.0%$4.13
35
2025-Q4
Increased
174,800
+77.3%
$707,9390.0%$4.07
37
2025-Q3
Increased
98,562
+59.7%
$500,6940.0%$5.03
35
2025-Q2
Increased
61,705
+162.4%
$322,7160.0%$5.19
38
2025-Q1
Increased
23,512
+68.0%
$109,5660.0%$4.48
32
2024-Q4
New
13,991
-
$56,2440.0%$3.89
29
2024-Q2
Exited
0
-100.0%
$00.0%$3.93
0
2024-Q1
Unchanged
899
0.0%
$3,9650.0%$3.96
0
2023-Q4
Unchanged
899
0.0%
$3,5060.0%$3.50
0
2023-Q3
Unchanged
899
0.0%
$3,6590.0%$3.52
0
2023-Q2
Unchanged
899
0.0%
$3,6230.0%$3.44
0
2023-Q1
Unchanged
899
0.0%
$3,8480.0%$3.56
0
2022-Q4
Unchanged
899
0.0%
$3,2090.0%$2.96
0
2022-Q3
Unchanged
899
0.0%
$3,0000.0%$2.57
0
2022-Q2
Unchanged
899
0.0%
$5,0000.0%$4.06
0
2022-Q1
Unchanged
899
0.0%
$4,0000.0%$3.75
0
2021-Q4
Unchanged
899
0.0%
$4,0000.0%$3.30
0
2021-Q3
Unchanged
899
0.0%
$4,0000.0%$3.52
0
2021-Q2
Unchanged
899
0.0%
$4,0000.0%$3.47
0
2021-Q1
Unchanged
899
0.0%
$4,0000.0%$3.21
0
2020-Q4
Unchanged
899
0.0%
$4,0000.0%$2.85
0
2020-Q3
Decreased
899
-91.8%
$3,0000.0%$2.29
0
2020-Q2
Decreased
10,932
-3.0%
$53,0000.0%$3.28
0
2020-Q1
Decreased
11,275
-87.4%
$52,0000.0%$3.01
0
2019-Q4
Decreased
89,507
-59.5%
$624,0000.0%$4.56
0
2019-Q3
Increased
221,063
+3.3%
$1.7M0.0%$4.75
27
2019-Q2
Increased
214,001
+2.4%
$1.8M0.0%$5.18
26
2019-Q1
New
208,963
-
$1.7M0.0%$5.09
36

Other major holders of TELFY: MORGAN STANLEY

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