Position in WMG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$14,570,263
+$2,400,162 QoQ
Shares Held
570,488
+43.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ASSETMARK, INC holds $393,755,484 across 24 Entertainment names. WMG ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
4,963,944 | $289,894,329 | |
| 2 | DIS |
Walt Disney Co
|
376,313 | $36,269,046 | |
| 3 | NFLX |
Netflix Inc
|
362,591 | $34,863,124 | |
| 4 | WMG |
Warner Music Group Corp.
This page
|
570,488 | $14,570,263 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
23,203 | $4,678,884 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
13,960 | $4,486,744 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
155,174 | $4,425,562 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
16,692 | $2,545,696 |
All Filings in WMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,570,263 | 570,488 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,170,101 | 396,808 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,932,103 | 350,326 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,554,932 | 277,347 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,479,473 | 110,988 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,970,823 | 95,833 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,655 | 1,235 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $398 | 13 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||