Assetmark, Inc Tencent Music Entertainment Group Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Assetmark, Inc holds 61,927 shares of TME stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,927

Previous 37,024 67.26%

Holding current value

$1.39 Million

Previous $533,000 126.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$11.97 - $19.49 $298,088 - $485,359	24,903 Added 67.26%	61,927 $1.21 Million
Q1 2025 May 06, 2025	BUY	$10.28 - $15.09 $380,606 - $558,692	37,024 New	37,024 $533,000
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

# of Institutions

382

Shares Held

433M

Call Options Held

5.41M

Put Options Held

2.47M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $38.2B
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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