AssetMark Inc
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AssetMark Inc’s Fox Class A FOXA Stock Holding History

AssetMark Inc’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290M Buy
4,963,944
+111,216
+2% +$7.1M 0.59% 38
2025
Q4 		$355M Sell
4,852,728
-22,888
-0.5% -$1.5M 0.72% 29
2025
Q3 		$307M Buy
4,875,616
+1,575,087
+48% +$91.1M 0.66% 33
2025
Q2 		$185M Buy
3,300,529
+1,348,872
+69% +$71.1M 0.44% 47
2025
Q1 		$110M Buy
1,951,657
+1,722,616
+752% +$91.1M 0.3% 60
2024
Q4 		$11.1M Sell
229,041
-219
-0.1% -$9.86K 0.03% 343
2024
Q3 		$9.7M Sell
229,260
-15,280
-6% -$593K 0.03% 330
2024
Q2 		$8.4M Buy
244,540
+757
+0.3% +$24.7K 0.03% 333
2024
Q1 		$7.62M Sell
243,783
-200
-0.1% -$6.08K 0.02% 341
2023
Q4 		$7.24M Buy
243,983
+2,730
+1% +$82.6K 0.03% 320
2023
Q3 		$7.53M Sell
241,253
-16,383
-6% -$538K 0.03% 289
2023
Q2 		$8.76M Sell
257,636
-1,017
-0.4% -$33.3K 0.03% 262
2023
Q1 		$8.81M Buy
258,653
+21,418
+9% +$723K 0.04% 253
2022
Q4 		$7.2M Sell
237,235
-11,119
-4% -$339K 0.03% 254
2022
Q3 		$7.62M Buy
248,354
+5,177
+2% +$175K 0.04% 237
2022
Q2 		$7.82M Buy
243,177
+17,851
+8% +$628K 0.04% 234
2022
Q1 		$8.89M Buy
225,326
+20,037
+10% +$813K 0.04% 233
2021
Q4 		$7.58M Buy
205,289
+178,502
+666% +$7.03M 0.03% 238
2021
Q3 		$1.07M Buy
26,787
+26,734
+50,442% +$984K ﹤0.01% 385
2021
Q2 		$2K Sell
53
-4
-7% -$150 ﹤0.01% 1196
2021
Q1 		$2K Sell
57
-131
-70% -$4.58K ﹤0.01% 1173
2020
Q4 		$5K Buy
188
+24
+15% +$670 ﹤0.01% 1024
2020
Q3 		$5K Buy
164
+51
+45% +$1.35K ﹤0.01% 981
2020
Q2 		$3K Sell
113
-819
-88% -$22.1K ﹤0.01% 1017
2020
Q1 		$22K Buy
932
+847
+996% +$27.9K ﹤0.01% 852
2019
Q4 		$3K Hold
85
– – ﹤0.01% 1172
2019
Q3 		$3K Sell
85
-37
-30% -$1.28K ﹤0.01% 1109
2019
Q2 		$4K Sell
122
-115,937
-100% -$4.26M ﹤0.01% 1077
2019
Q1 		$4.26M Buy
+116,059
New +$4.52M 0.04% 223

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AssetMark Inc's FOXA Position: Q1 2026 in Review

AssetMark Inc increased its Fox Class A (FOXA) stake by 2.3% in Q1 2026, buying an estimated $7.1M and bringing the position to 4,963,944 shares worth $290M. The position accounts for 0.59% of the portfolio, ranked #38.

AssetMark Inc first reported a position in FOXA in Q1 2019 and has held it in 29 quarters since. The position peaked at $355M in Q4 2025. 736 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

  • AssetMark Inc held 4,963,944 shares of Fox Class A worth $290M as of Q1 2026.
  • AssetMark Inc bought 111,216 Fox Class A shares in Q1 2026, an estimated $7.1M.
  • Fox Class A made up 0.59% of AssetMark Inc's portfolio in Q1 2026, its #38 holding.
  • AssetMark Inc first reported a position in Fox Class A in Q1 2019 and has held it in 29 quarters since.
  • AssetMark Inc's Fox Class A position peaked at $355M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.