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FOXA
Showing 8 of 29 quarters

Position history for ASSETMARK, INC's holdings in FOX CORP

ASSETMARK, INC holds 5M shares of FOXA (FOX CORP), worth $289.9M as of 2026-Q1. The position was increased (+2.3% shares). FOXA represents 0.6% of ASSETMARK, INC's portfolio.

Current Value

$289.9M

Current Shares

5M

Total Value Change

+$281.5M

Total Shares Change

+4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
244,540
+0.3%
$8.4M0.0%$33.82
27

Other major holders of FOXA: DODGE & COX, VANGUARD GROUP INC

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