ASSETMARK, INC

Position in TKO — TKO Group Holdings, Inc.

CIK 1344551 CONCORD, CA

Position in TKO

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

Position Value

$4,696,562

+$17,678 QoQ

Shares Held

23,330

+0.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#156

of 654 holders

Holding Since

Sep 2023

12 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. TKO ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	23,330	$4,696,562
8	LYV	Live Nation Entertainment, Inc.	16,406	$3,004,102

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,696,562	23,330	+0.5%	Shares	Sole	2026-07-30
2026-03-31	$4,678,884	23,203	+5.5%	Shares	Sole	2026-05-06
2025-12-31	$4,594,865	21,985	+9.1%	Shares	Sole	2026-01-23
2025-09-30	$4,070,099	20,153	-4.8%	Shares	Sole	2025-11-06
2025-06-30	$3,852,791	21,175	-7.2%	Shares	Sole	2025-08-04
2025-03-31	$3,486,054	22,813	+1.6%	Shares	Sole	2025-05-06
2024-12-31	$3,189,943	22,447	+8.3%	Shares	Sole	2025-02-06
2024-09-30	$2,563,023	20,718	+7.9%	Shares	Sole	2024-11-01
2024-06-30	$2,073,947	19,205	-2.2%	Shares	Sole	2024-08-13
2024-03-31	$1,697,697	19,647	-53.0%	Shares	Sole	2024-05-07
2023-12-31	$3,413,633	41,844	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$3,515,389	41,820	—	Shares	Sole	2023-10-27
No filing history on record for this holder in this stock.