Position in NWSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$518,127
-$52,986 QoQ
Shares Held
20,867
-8.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 663 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $356,920,991 across 23 Entertainment names. NWSA ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
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 NWSA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,127 | 20,867 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 NWS | $31,703 | 1,112 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $539,410 | 21,637 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 NWS | $36,474 | 1,231 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $392,635 | 15,032 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 NWS | $66,059 | 1,912 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $468,880 | 15,268 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 NWS | $61,860 | 1,803 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $443,422 | 14,920 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 NWS | $8,139 | 268 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $625,052 | 22,963 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 NWS | $6,481 | 213 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $643,747 | 23,375 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $618,987 | 23,244 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $657,958 | 23,865 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $633,582 | 24,201 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $626,516 | 25,520 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $530,205 | 26,431 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $544,752 | 27,936 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $787,909 | 45,623 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $834,761 | 45,866 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $692,944 | 45,860 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,846,750 | 1,594,785 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $34,766,152 | 1,569,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $68,077,737 | 3,051,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NWS | $9,877,094 | 425,187 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $53,987,561 | 2,294,414 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 NWS | $8,373,088 | 343,864 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $65,658,532 | 2,547,867 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||