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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

NWSA holding history

News 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.

NWSA overviewAll 13F holders of NWSAFull Q2 2026 holdings

Shares (Q2 2026)
20,867
Value
$518.1K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of NWSA by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,867$518.1K<0.1%−770−3.6%ReducedHolders
Q1 202621,637$539.4K<0.1%+6,605+43.9%AddedHolders
Q4 202515,032$392.6K<0.1%−236−1.5%ReducedHolders
Q3 202515,268$468.9K<0.1%+348+2.3%AddedHolders
Q2 202514,920$443.4K<0.1%−8,043−35.0%ReducedHolders
Q1 202522,963$625.1K<0.1%−412−1.8%ReducedHolders
Q4 202423,375$643.7K<0.1%+131+0.6%AddedHolders
Q3 202423,244$619.0K<0.1%−621−2.6%ReducedHolders
Q2 202423,865$658.0K<0.1%−336−1.4%ReducedHolders
Q1 202424,201$633.6K<0.1%−1,319−5.2%ReducedHolders
Q4 202325,520$626.5K<0.1%−911−3.4%ReducedHolders
Q3 202326,431$530.2K<0.1%−1,505−5.4%ReducedHolders
Q2 202327,936$544.7K<0.1%−17,687−38.8%ReducedHolders
Q1 202345,623$787.9K<0.1%−243−0.5%ReducedHolders
Q4 202245,866$834.8K<0.1%+60.0%AddedHolders
Q3 202245,860$693.0K<0.1%−1,548,925−97.1%ReducedHolders
Q2 20221,594,785$24.8M0.1%+25,207+1.6%AddedHolders
Q1 20221,569,578$34.8M0.1%−1,481,867−48.6%ReducedHolders
Q4 20213,051,445$68.1M0.3%+757,031+33.0%AddedHolders
Q3 20212,294,414$54.0M0.2%−253,453−9.9%ReducedHolders
Q2 20212,547,867$65.7M0.3%+2,547,867NewHolders