Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2948216088

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership133,376 shares
Latest Disclosed Value $ 1,503,148
Assetmark, Inc reports 2.32% decrease in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 133,376 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $1,503,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 136,540 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of -2.32% during the quarter. The current value of the position is $1,781,903 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 133,376 -3,164 -2.32 1,503 14.12 0.0031
2026-01-23 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 136,540 -3,011 -2.16 1,318 14.12 0.0027
2025-11-06 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 139,551 6,873 5.18 1,154 2.58 0.0025
2025-08-04 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 132,678 53,710 68.01 1,125 83.82 0.0027
2025-05-06 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 78,968 -19,445 -19.76 613 -22.82 0.0017
2025-02-06 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 98,413 86,031 694.81 793 752.69 0.0022
2024-11-01 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 12,382 11,708 1,737.09 94 2,225.00 0.0003
2024-08-13 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 674 674 4 0.0000
2022-08-03 2022-06-30 13F ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 0 -5,472 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 5,472 -2,832 -34.10 50 -44.44 0.0002
2022-02-14 2021-12-31 13F ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 8,304 -754 -8.32 90 -10.89 0.0004
2021-11-12 2021-09-30 13F ERICSSON ADR B SEK 10 ADR 294821608 9,058 -441 -4.64 101 -15.13 0.0005
2021-08-16 2021-06-30 13F ERICSSON ADR B SEK 10 ADR 294821608 9,499 -885 -8.52 119 -13.14 0.0006
2021-05-14 2021-03-31 13F ERICSSON ADR 294821608 10,384 10,384 137 0.0007
2019-05-14 2019-03-31 13F ERICSSON ADR B SEK 10 ADR 294821608 0 -2,481 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ERICSSON ADR B SEK 10 ADR 294821608 2,481 -438 -15.01 22 -15.38 0.0002
2018-11-13 2018-09-30 13F ERICSSON ADR B SEK 10 ADR 294821608 2,919 -51 -1.72 26 13.04 0.0002
2018-08-01 2018-06-30 13F ERICSSON ADR B SEK 10 ADR 294821608 2,970 2,970 23 0.0002
2018-05-16 2018-03-31 13F ERICSSON ADR B SEK 10 ADR 294821608 0 -378 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ERICSSON ADR B SEK 10 ADR 294821608 378 304 410.81 3 0.0000
2017-11-08 2017-09-30 13F ERICSSON ADR B SEK 10 ADR 294821608 74 74 0 0.0000
2014-11-10 2014-09-30 13F ERICSSON ADR B SEK 10 COM 294821608 0 -115 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ERICSSON ADR B SEK 10 COM 294821608 115 -86,163 -99.87 1 -99.91 0.0000
2014-05-06 2014-03-31 13F ERICSSON ADR B SEK 10 COM 294821608 86,278 -4,038 -4.47 1,150 4.07 0.0280
2014-02-11 2013-12-31 13F ERICSSON ADR B SEK 10 COM 294821608 90,316 -5,088 -5.33 1,105 -13.27 0.0262
2014-02-11 2013-09-30 13F/A-1 ERICSSON ADR B SEK 10 COM 294821608 95,404 95,404 1,274 0.0322
2013-11-14 2013-09-30 13F ERICSSON ADR B SEK 10 COM 294821608 95,404 1,274 0.0322
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.