Position in WMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,267,261
+$4,696,998 QoQ
Shares Held
711,757
+24.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#44
of 336 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026ASSETMARK, INC holds $356,920,991 across 23 Entertainment names. WMG ranks #4 (5.4% 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.
This page
|
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 WMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,267,261 | 711,757 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||