A detailed history of Assetmark, Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Assetmark, Inc holds 2,038 shares of TME stock, worth $23,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,038
Previous 1,953 4.35%
Holding current value
$23,477
Previous $27,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$9.46 - $15.28 $804 - $1,298
85 Added 4.35%
2,038 $24,000
Q2 2024

Aug 13, 2024

BUY
$11.12 - $15.49 $21,717 - $30,251
1,953 New
1,953 $27,000
Q1 2023

May 05, 2023

BUY
$7.14 - $9.18 $17,271 - $22,206
2,419 New
2,419 $20,000
Q1 2022

May 13, 2022

SELL
$3.12 - $7.34 $1,138 - $2,679
-365 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$5.97 - $8.85 $386,754 - $573,329
-64,783 Reduced 99.44%
365 $3,000
Q3 2021

Nov 12, 2021

SELL
$7.01 - $15.47 $2.06 Million - $4.54 Million
-293,758 Reduced 81.85%
65,148 $472,000
Q2 2021

Aug 16, 2021

SELL
$14.57 - $20.16 $41,466 - $57,375
-2,846 Reduced 0.79%
358,906 $5.56 Million
Q1 2021

May 14, 2021

BUY
$19.37 - $31.79 $7 Million - $11.5 Million
361,560 Added 188312.5%
361,752 $7.41 Million
Q3 2020

Nov 13, 2020

SELL
$13.35 - $17.5 $440 - $577
-33 Reduced 14.67%
192 $3,000
Q2 2020

Aug 11, 2020

BUY
$10.12 - $13.63 $2,277 - $3,066
225 New
225 $3,000

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $19.5B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
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