Position in NXST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,719,374
-$1,280,535 QoQ
Shares Held
43,224
-13.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXST Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $7,720,115 across 2 Broadcasting names. NXST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
This page
|
43,224 | $7,719,374 | |
| 2 | SBGI |
Sinclair, Inc.
|
52 | $741 |
All Filings in NXST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,719,374 | 43,224 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,999,909 | 49,770 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,778,054 | 43,231 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,292,367 | 52,050 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,391,530 | 54,302 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,460,844 | 52,789 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,556,603 | 54,166 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,895,333 | 53,797 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,186,661 | 55,338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,915,260 | 63,354 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,823,836 | 62,672 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,872,452 | 61,885 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $41,193,977 | 247,337 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,211,837 | 256,063 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $963,715 | 5,506 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,835 | 11 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,791 | 11 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,073 | 11 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,719 | 71 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,446 | 49 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,070 | 14 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,476 | 39 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,930 | 36 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,237 | 36 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,929 | 35 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,443 | 25 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||