ASSETMARK, INC

Position in NFLX — Netflix Inc

CIK 1344551 CONCORD, CA

Position in NFLX

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

Position Value

$42,786,093

+$7,922,969 QoQ

Shares Held

599,245

+65.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#326

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ASSETMARK, INC holds $356,920,991 across 23 Entertainment names. NFLX ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOXA	Fox Corp	4,495,610	$234,491,017
2	NFLX	Netflix Inc This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,786,093	599,245	+65.3%	Shares	Sole	2026-07-30
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	$42,296,698	35,279	+7.8%	Shares	Sole	2025-11-06
2025-06-30	$43,810,977	32,716	+19.5%	Shares	Sole	2025-08-04
2025-03-31	$25,519,615	27,366	+7.7%	Shares	Sole	2025-05-06
2024-12-31	$22,652,006	25,414	+2.6%	Shares	Sole	2025-02-06
2024-09-30	$17,567,908	24,769	+11.6%	Shares	Sole	2024-11-01
2024-06-30	$14,974,912	22,189	+37.4%	Shares	Sole	2024-08-13
2024-03-31	$9,804,735	16,144	+14.3%	Shares	Sole	2024-05-07
2023-12-31	$6,876,693	14,124	+104.6%	Shares	Sole	2024-02-09
2023-09-30	$2,606,950	6,904	+15.3%	Shares	Sole	2023-10-27
2023-06-30	$2,638,535	5,990	+19.2%	Shares	Defined	2023-08-11
2023-03-31	$1,736,037	5,025	+0.2%	Shares	Defined	2023-05-05
2022-12-31	$1,478,528	5,014	-15.2%	Shares	Defined	2023-02-10
2022-09-30	$1,392,627	5,915	-44.8%	Shares	Sole	2022-11-01
2022-06-30	$1,872,158	10,706	-11.0%	Shares	Sole	2022-08-03
2022-03-31	$4,507,066	12,032	+155.2%	Shares	Sole	2022-05-13
2021-12-31	$2,839,902	4,714	+474.2%	Shares	Sole	2022-02-14
2021-09-30	$501,089	821	+179.3%	Shares	Sole	2021-11-12
2021-06-30	$155,293	294	-61.4%	Shares	Sole	2021-08-16
2021-03-31	$396,983	761	-7.1%	Shares	Sole	2021-05-14
2020-12-31	$442,857	819	-6.2%	Shares	Sole	2021-02-10
2020-09-30	$436,526	873	+15.6%	Shares	Sole	2020-11-13
2020-06-30	$343,555	755	-49.1%	Shares	Sole	2020-08-11
2020-03-31	$557,242	1,484	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.