Position in WBD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,589,629
+$267,733 QoQ
Shares Held
59,626
+23.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#468
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD 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. WBD ranks #9 (0.4% 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 WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,629 | 59,626 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,321,896 | 48,139 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,936,508 | 552,967 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,691,299 | 445,023 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,370,591 | 381,378 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,622,740 | 151,234 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,340,212 | 126,794 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,731 | 2,028 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,144 | 557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,717 | 884 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,900 | 1,573 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,006 | 1,566 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $18,935 | 1,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,314 | 1,544 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $15,196 | 1,603 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,389 | 1,686 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $27,215 | 2,028 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||