Position in MSGS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,486,744
+$1,436,226 QoQ
Shares Held
13,960
+18.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ASSETMARK, INC holds $393,755,484 across 24 Entertainment names. MSGS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
4,963,944 | $289,894,329 | |
| 2 | DIS |
Walt Disney Co
|
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.
This page
|
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 |
All Filings in MSGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,486,744 | 13,960 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,050,518 | 11,794 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,930,862 | 8,506 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,716 | 13 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $194 | 1 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $225 | 1 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $208 | 1 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||