ASSETMARK, INC

Position in FOXA — Fox Corp

CIK 1344551 CONCORD, CA

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$234,491,017

-$55,481,900 QoQ

Shares Held

4,495,610

-9.5% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#18

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA 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. FOXA ranks #1 (65.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOXA	Fox Corp This page	4,495,610	$234,491,017
2	NFLX	Netflix Inc	599,245	$42,786,093
3	DIS	Walt Disney Co	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 FOXA

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,491,017	4,495,610	-9.4%	Shares	Sole	2026-07-30
2026-03-31 FOX	$78,588	1,480	-0.5%	Shares	Sole	2026-05-06
2026-03-31	$289,894,329	4,963,944	+2.3%	Shares	Sole	2026-05-06
2025-12-31 FOX	$96,550	1,487	+35.9%	Shares	Sole	2026-01-23
2025-12-31	$354,588,834	4,852,728	-0.5%	Shares	Sole	2026-01-23
2025-09-30 FOX	$62,675	1,094	+0.5%	Shares	Sole	2025-11-06
2025-09-30	$307,456,344	4,875,616	+47.7%	Shares	Sole	2025-11-06
2025-06-30 FOX	$56,225	1,089	+330.4%	Shares	Sole	2025-08-04
2025-06-30	$184,961,645	3,300,529	+69.1%	Shares	Sole	2025-08-04
2025-03-31 FOX	$13,335	253	+54.3%	Shares	Sole	2025-05-06
2025-03-31	$110,463,786	1,951,657	+752.1%	Shares	Sole	2025-05-06
2024-12-31 FOX	$7,501	164	+3180.0%	Shares	Sole	2025-02-06
2024-12-31	$11,126,811	229,041	-0.1%	Shares	Sole	2025-02-06
2024-09-30 FOX	$194	5	—	Shares	Sole	2024-11-01
2024-09-30	$9,704,575	229,260	-6.2%	Shares	Sole	2024-11-01
2024-06-30 FOX	$0	0	—	Shares	Sole	2024-08-13
2024-06-30	$8,404,839	244,540	+0.3%	Shares	Sole	2024-08-13
2024-03-31 FOX	$0	0	-100.0%	Shares	Sole	2024-05-07
2024-03-31	$7,623,094	243,783	-0.1%	Shares	Sole	2024-05-07
2023-12-31 FOX	$110	4	—	Shares	Sole	2024-02-09
2023-12-31	$7,238,975	243,983	+1.1%	Shares	Sole	2024-02-09
2023-09-30 FOX	$0	0	—	Shares	Sole	2023-10-27
2023-09-30	$7,527,093	241,253	-6.4%	Shares	Sole	2023-10-27
2023-06-30 FOX	$0	0	-100.0%	Shares	Defined	2023-08-11
2023-06-30	$8,759,624	257,636	-0.4%	Shares	Defined	2023-08-11
2023-03-31 FOX	$187	6	—	Shares	Defined	2023-05-05
2023-03-31	$8,807,134	258,653	+9.0%	Shares	Defined	2023-05-05
2022-12-31 FOX	$0	0	—	Shares	Defined	2023-02-10
2022-12-31	$7,204,826	237,235	-4.5%	Shares	Defined	2023-02-10
2022-09-30 FOX	$0	0	—	Shares	Sole	2022-11-01
2022-09-30	$7,619,500	248,354	+2.1%	Shares	Sole	2022-11-01
2022-06-30 FOX	$0	0	—	Shares	Sole	2022-08-03
2022-06-30	$7,820,572	243,177	+7.9%	Shares	Sole	2022-08-03
2022-03-31 FOX	$0	0	—	Shares	Sole	2022-05-13
2022-03-31	$8,889,110	225,326	+9.8%	Shares	Sole	2022-05-13
2021-12-31 FOX	$0	0	—	Shares	Sole	2022-02-14
2021-12-31	$7,575,164	205,289	+666.4%	Shares	Sole	2022-02-14
2021-09-30 FOX	$0	0	-100.0%	Shares	Sole	2021-11-12
2021-09-30	$1,074,426	26,787	+50441.5%	Shares	Sole	2021-11-12
2021-06-30	$1,967	53	-7.0%	Shares	Sole	2021-08-16
2021-03-31	$2,058	57	-69.7%	Shares	Sole	2021-05-14
2020-12-31	$5,474	188	+14.6%	Shares	Sole	2021-02-10
2020-09-30	$4,564	164	+45.1%	Shares	Sole	2020-11-13
2020-06-30 FOX	$5,770	215	0.0%	Shares	Sole	2020-08-11
2020-06-30	$3,030	113	-87.9%	Shares	Sole	2020-08-11
2020-03-31 FOX	$4,919	215	—	Shares	Sole	2020-05-12
2020-03-31	$22,023	932	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.