ASSETMARK, INC

Position in NFLX — Netflix Inc

CIK 1344551 CONCORD, CA

Position in NFLX

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

Position Value

$34,863,124

+$5,132,860 QoQ

Shares Held

362,591

+14.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.20%

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. NFLX ranks #3 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOXA	Fox Corp	4,963,944	$289,894,329
2	DIS	Walt Disney Co	376,313	$36,269,046
3	NFLX	Netflix Inc This page	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	$34,863,124	362,591	+14.3%	Shares	Sole	2026-05-06
2025-12-31	$29,730,264	317,089	+798.8%	Shares	Sole	2026-01-23
2025-09-30	$4,229,669	35,279	+7.8%	Shares	Sole	2025-11-06
2025-06-30	$4,381,097	32,716	+19.5%	Shares	Sole	2025-08-04
2025-03-31	$2,551,961	27,366	+7.7%	Shares	Sole	2025-05-06
2024-12-31	$2,265,200	25,414	+2.6%	Shares	Sole	2025-02-06
2024-09-30	$1,756,790	24,769	+11.6%	Shares	Sole	2024-11-01
2024-06-30	$1,497,491	22,189	+37.4%	Shares	Sole	2024-08-13
2024-03-31	$980,473	16,144	+14.3%	Shares	Sole	2024-05-07
2023-12-31	$687,669	14,124	+104.6%	Shares	Sole	2024-02-09
2023-09-30	$260,695	6,904	+15.3%	Shares	Sole	2023-10-27
2023-06-30	$263,853	5,990	+19.2%	Shares	Defined	2023-08-11
2023-03-31	$173,603	5,025	+0.2%	Shares	Defined	2023-05-05
2022-12-31	$147,852	5,014	-15.2%	Shares	Defined	2023-02-10
2022-09-30	$139,262	5,915	-44.8%	Shares	Sole	2022-11-01
2022-06-30	$187,215	10,706	-11.0%	Shares	Sole	2022-08-03
2022-03-31	$450,706	12,032	+155.2%	Shares	Sole	2022-05-13
2021-12-31	$283,990	4,714	+474.2%	Shares	Sole	2022-02-14
2021-09-30	$50,108	821	+179.3%	Shares	Sole	2021-11-12
2021-06-30	$15,529	294	-61.4%	Shares	Sole	2021-08-16
2021-03-31	$39,698	761	-7.1%	Shares	Sole	2021-05-14
2020-12-31	$44,285	819	-6.2%	Shares	Sole	2021-02-10
2020-09-30	$43,652	873	+15.6%	Shares	Sole	2020-11-13
2020-06-30	$34,355	755	-49.1%	Shares	Sole	2020-08-11
2020-03-31	$55,724	1,484	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.