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Equibles

ASSETMARK, INC

Position in DIS — Walt Disney Co

CIK 1344551 CONCORD, CA
Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$38,296,142
+$2,027,096 QoQ
Shares Held
397,882
+5.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#246
of 2,936 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

ASSETMARK, INC holds $356,920,991 across 23 Entertainment names. DIS ranks #3 (10.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FOXA
Fox Corp
 4,495,610 $234,491,017
2 NFLX
Netflix Inc
 599,245 $42,786,093
3 DIS
Walt Disney Co
This page 		397,882 $38,296,142
4 WMG
Warner Music Group Corp.
 711,757 $19,267,261
5 MSGS
Madison Square Garden Sports Corp.
 15,607 $6,271,516
6 CNK
Cinemark Holdings, Inc.
 158,661 $5,034,313
7 TKO
TKO Group Holdings, Inc.
 23,330 $4,696,562
8 LYV
Live Nation Entertainment, Inc.
 16,406 $3,004,102

All Filings in DIS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,296,142 397,882
2026-03-31 $36,269,046 376,313
2025-12-31 $36,222,661 318,385
2025-09-30 $31,731,270 277,129
2025-06-30 $29,254,207 235,902
2025-03-31 $15,384,862 155,875
2024-12-31 $15,505,153 139,247
2024-09-30 $3,115,113 32,385
2024-06-30 $3,026,557 30,482
2024-03-31 $3,762,937 30,753
2023-12-31 $2,735,606 30,298
2023-09-30 $1,228,069 15,152
2023-06-30 $3,674,407 41,156
2023-03-31 $3,552,412 35,478
2022-12-31 $2,599,970 29,926
2022-09-30 $2,121,576 22,491
2022-06-30 $1,807,193 19,144
2022-03-31 $1,963,308 14,314
2021-12-31 $1,119,854 7,230
2021-09-30 $2,161,992 12,780
2021-06-30 $2,122,598 12,076
2021-03-31 $2,059,796 11,163
2020-12-31 $1,917,971 10,586
2020-09-30 $1,959,719 15,794
2020-06-30 $1,716,361 15,392
2020-03-31 $2,749,429 28,462