ASSETMARK, INC

Position in DIS — Walt Disney Co

CIK 1344551 CONCORD, CA

Position in DIS

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$36,269,046

+$46,385 QoQ

Shares Held

376,313

+18.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

ASSETMARK, INC holds $393,755,484 across 24 Entertainment names. DIS ranks #2 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOXA	Fox Corp	4,963,944	$289,894,329
2	DIS	Walt Disney Co This page	376,313	$36,269,046
3	NFLX	Netflix Inc	362,591	$34,863,124
4	WMG	Warner Music Group Corp.	570,488	$14,570,263
5	TKO	TKO Group Holdings, Inc.	23,203	$4,678,884
6	MSGS	Madison Square Garden Sports Corp.	13,960	$4,486,744
7	CNK	Cinemark Holdings, Inc.	155,174	$4,425,562
8	LYV	Live Nation Entertainment, Inc.	16,692	$2,545,696

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,269,046	376,313	+18.2%	Shares	Sole	2026-05-06
2025-12-31	$36,222,661	318,385	+14.9%	Shares	Sole	2026-01-23
2025-09-30	$31,731,270	277,129	+17.5%	Shares	Sole	2025-11-06
2025-06-30	$29,254,207	235,902	+51.3%	Shares	Sole	2025-08-04
2025-03-31	$15,384,862	155,875	+11.9%	Shares	Sole	2025-05-06
2024-12-31	$15,505,153	139,247	+330.0%	Shares	Sole	2025-02-06
2024-09-30	$3,115,113	32,385	+6.2%	Shares	Sole	2024-11-01
2024-06-30	$3,026,557	30,482	-0.9%	Shares	Sole	2024-08-13
2024-03-31	$3,762,937	30,753	+1.5%	Shares	Sole	2024-05-07
2023-12-31	$2,735,606	30,298	+100.0%	Shares	Sole	2024-02-09
2023-09-30	$1,228,069	15,152	-63.2%	Shares	Sole	2023-10-27
2023-06-30	$3,674,407	41,156	+16.0%	Shares	Defined	2023-08-11
2023-03-31	$3,552,412	35,478	+18.6%	Shares	Defined	2023-05-05
2022-12-31	$2,599,970	29,926	+33.1%	Shares	Defined	2023-02-10
2022-09-30	$2,121,576	22,491	+17.5%	Shares	Sole	2022-11-01
2022-06-30	$1,807,193	19,144	+33.7%	Shares	Sole	2022-08-03
2022-03-31	$1,963,308	14,314	+98.0%	Shares	Sole	2022-05-13
2021-12-31	$1,119,854	7,230	-43.4%	Shares	Sole	2022-02-14
2021-09-30	$2,161,992	12,780	+5.8%	Shares	Sole	2021-11-12
2021-06-30	$2,122,598	12,076	+8.2%	Shares	Sole	2021-08-16
2021-03-31	$2,059,796	11,163	+5.5%	Shares	Sole	2021-05-14
2020-12-31	$1,917,971	10,586	-33.0%	Shares	Sole	2021-02-10
2020-09-30	$1,959,719	15,794	+2.6%	Shares	Sole	2020-11-13
2020-06-30	$1,716,361	15,392	-45.9%	Shares	Sole	2020-08-11
2020-03-31	$2,749,429	28,462	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.