Skip to main content
Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

FOXA holding history

Fox Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FOXA overviewAll 13F holders of FOXAFull Q2 2026 holdings

Shares (Q2 2026)
4,495,610
Value
$234.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of FOXA by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,495,610$234.5M0.4%−468,334−9.4%ReducedHolders
Q1 20264,963,944$289.9M0.6%+111,216+2.3%AddedHolders
Q4 20254,852,728$354.6M0.7%−22,888−0.5%ReducedHolders
Q3 20254,875,616$307.5M0.7%+1,575,087+47.7%AddedHolders
Q2 20253,300,529$185.0M0.4%+1,348,872+69.1%AddedHolders
Q1 20251,951,657$110.5M0.3%+1,722,616+752.1%AddedHolders
Q4 2024229,041$11.1M<0.1%−219−0.1%ReducedHolders
Q3 2024229,260$9.70M<0.1%−15,280−6.2%ReducedHolders
Q2 2024244,540$8.40M<0.1%+757+0.3%AddedHolders
Q1 2024243,783$7.62M<0.1%−200−0.1%ReducedHolders
Q4 2023243,983$7.24M<0.1%+2,730+1.1%AddedHolders
Q3 2023241,253$7.53M<0.1%−16,383−6.4%ReducedHolders
Q2 2023257,636$8.76M<0.1%−1,017−0.4%ReducedHolders
Q1 2023258,653$8.81M<0.1%+21,418+9.0%AddedHolders
Q4 2022237,235$7.20M<0.1%−11,119−4.5%ReducedHolders
Q3 2022248,354$7.62M<0.1%+5,177+2.1%AddedHolders
Q2 2022243,177$7.82M<0.1%+17,851+7.9%AddedHolders
Q1 2022225,326$8.89M<0.1%+20,037+9.8%AddedHolders
Q4 2021205,289$7.58M<0.1%+178,502+666.4%AddedHolders
Q3 202126,787$1.07M<0.1%+26,734+50,441.5%AddedHolders
Q2 202153$2.00K<0.1%−4−7.0%ReducedHolders
Q1 202157$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.