AssetMark Inc
DIS icon

AssetMark Inc’s Walt Disney DIS Stock Holding History

AssetMark Inc’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.3M Buy
397,882
+21,569
+6% +$2.2M 0.07% 229
2026
Q1 		$36.3M Buy
376,313
+57,928
+18% +$6.12M 0.07% 206
2025
Q4 		$36.2M Buy
318,385
+41,256
+15% +$4.54M 0.07% 212
2025
Q3 		$31.7M Buy
277,129
+41,227
+17% +$4.86M 0.07% 221
2025
Q2 		$29.3M Buy
235,902
+80,027
+51% +$8.31M 0.07% 223
2025
Q1 		$15.4M Buy
155,875
+16,628
+12% +$1.79M 0.04% 294
2024
Q4 		$15.5M Buy
139,247
+106,862
+330% +$11.2M 0.04% 287
2024
Q3 		$3.12M Buy
32,385
+1,903
+6% +$175K 0.01% 543
2024
Q2 		$3.03M Sell
30,482
-271
-0.9% -$29.2K 0.01% 522
2024
Q1 		$3.76M Buy
30,753
+455
+2% +$47.5K 0.01% 464
2023
Q4 		$2.74M Buy
30,298
+15,146
+100% +$1.34M 0.01% 484
2023
Q3 		$1.23M Sell
15,152
-26,004
-63% -$2.22M ﹤0.01% 584
2023
Q2 		$3.67M Buy
41,156
+5,678
+16% +$538K 0.01% 381
2023
Q1 		$3.55M Buy
35,478
+5,552
+19% +$560K 0.01% 364
2022
Q4 		$2.6M Buy
29,926
+7,435
+33% +$711K 0.01% 399
2022
Q3 		$2.12M Buy
22,491
+3,347
+17% +$358K 0.01% 382
2022
Q2 		$1.81M Buy
19,144
+4,830
+34% +$536K 0.01% 379
2022
Q1 		$1.96M Buy
14,314
+7,084
+98% +$1.02M 0.01% 349
2021
Q4 		$1.12M Sell
7,230
-5,550
-43% -$896K ﹤0.01% 393
2021
Q3 		$2.16M Buy
12,780
+704
+6% +$125K 0.01% 322
2021
Q2 		$2.12M Buy
12,076
+913
+8% +$164K 0.01% 318
2021
Q1 		$2.06M Buy
11,163
+577
+5% +$106K 0.01% 298
2020
Q4 		$1.92M Sell
10,586
-5,208
-33% -$748K 0.01% 303
2020
Q3 		$1.96M Buy
15,794
+402
+3% +$50.2K 0.01% 290
2020
Q2 		$1.72M Sell
15,392
-13,070
-46% -$1.44M 0.01% 300
2020
Q1 		$2.75M Buy
28,462
+15,639
+122% +$1.98M 0.02% 256
2019
Q4 		$1.85M Buy
12,823
+3,570
+39% +$498K 0.01% 314
2019
Q3 		$1.21M Buy
9,253
+230
+3% +$31.8K 0.01% 304
2019
Q2 		$1.26M Sell
9,023
-113,195
-93% -$15M 0.01% 285
2019
Q1 		$13.6M Buy
122,218
+115,574
+1,740% +$12.9M 0.12% 151
2018
Q4 		$729K Buy
6,644
+32
+0.5% +$3.64K 0.01% 300
2018
Q3 		$773K Sell
6,612
-48
-0.7% -$5.34K 0.01% 322
2018
Q2 		$698K Sell
6,660
-1,011
-13% -$103K 0.01% 320
2018
Q1 		$770K Buy
7,671
+2,471
+48% +$263K 0.01% 315
2017
Q4 		$559K Buy
5,200
+795
+18% +$81.9K 0.01% 347
2017
Q3 		$434K Sell
4,405
-7,922
-64% -$815K ﹤0.01% 368
2017
Q2 		$1.31M Sell
12,327
-24
-0.2% -$2.63K 0.02% 268
2017
Q1 		$1.4M Sell
12,351
-1,852
-13% -$204K 0.02% 263
2016
Q4 		$1.48M Sell
14,203
-1,385
-9% -$135K 0.02% 241
2016
Q3 		$1.45M Buy
+15,588
New +$1.49M 0.02% 236
2016
Q2 		– Sell
-108,679
Closed -$10.8M – 1186
2016
Q1 		$10.8M Buy
108,679
+15,269
+16% +$1.47M 0.19% 104
2015
Q4 		$9.82M Buy
93,410
+14,497
+18% +$1.62M 0.18% 104
2015
Q3 		$8.06M Buy
78,913
+78,807
+74,346% +$8.58M 0.17% 96
2015
Q2 		$12K Buy
+106
New +$11.6K ﹤0.01% 503

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AssetMark Inc's DIS Position: Q2 2026 in Review

AssetMark Inc increased its Walt Disney (DIS) stake by 5.7% in Q2 2026, buying an estimated $2.2M and bringing the position to 397,882 shares worth $38.3M. The position accounts for 0.07% of the portfolio, ranked #229.

AssetMark Inc first reported a position in DIS in Q2 2015 and has held it in 44 quarters since. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • AssetMark Inc held 397,882 shares of Walt Disney worth $38.3M as of Q2 2026.
  • AssetMark Inc bought 21,569 Walt Disney shares in Q2 2026, an estimated $2.2M.
  • Walt Disney made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #229 holding.
  • AssetMark Inc first reported a position in Walt Disney in Q2 2015 and has held it in 44 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.