Back to ASSETMARK, INC ASSETMARK, INC

FOXAFOXA
Showing 8 of 30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FOX CORP - CLASS A

ASSETMARK, INC holds 4.5M shares of FOXA (FOX CORP - CLASS A), worth $234.5M as of 2026-Q2. The position was decreased (-9.4% shares). FOXA represents 0.4% of ASSETMARK, INC's portfolio.

Current Value

$234.5M

Current Shares

4.5M

Total Value Change

+$224.8M

Total Shares Change

+4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.5M
-9.4%
$234.5M0.4%$52.16
0
2026-Q1
Increased
5M
+2.3%
$289.9M0.6%$57.36
44
2025-Q4
Decreased
4.9M
-0.5%
$354.6M0.7%$73.70
0
2025-Q3
Increased
4.9M
+47.7%
$307.5M0.7%$62.88
60
2025-Q2
Increased
3.3M
+69.1%
$185M0.4%$56.53
54
2025-Q1
Increased
2M
+752.1%
$110.5M0.3%$54.48
58
2024-Q4
Decreased
229,041
-0.1%
$11.1M0.0%$48.38
0
2024-Q3
Decreased
229,260
-6.3%
$9.7M0.0%$41.87
0

Other major holders of FOXA: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used