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
Q3 		$241M Sell
3,853,234
-642,376
-14% -$40M 0.41% 47
2026
Q2 		$234M Sell
4,495,610
-468,334
-9% -$28.9M 0.4% 50
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% -$9.9K 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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

AssetMark Inc's FOXA Position: Q3 2026 in Review

AssetMark Inc reduced its Fox Class A (FOXA) stake by 14% in Q3 2026, selling an estimated $40M and leaving 3,853,234 shares worth $241M. The position accounts for 0.41% of the portfolio, ranked #47.

AssetMark Inc first reported a position in FOXA in Q1 2019 and has held it in 31 quarters since. The position peaked at $355M in Q4 2025. 206 funds tracked by Wall St. Rank hold FOXA as of Q3 2026.

  • AssetMark Inc held 3,853,234 shares of Fox Class A worth $241M as of Q3 2026.
  • AssetMark Inc sold 642,376 Fox Class A shares in Q3 2026, an estimated $40M.
  • Fox Class A made up 0.41% of AssetMark Inc's portfolio in Q3 2026, its #47 holding.
  • AssetMark Inc first reported a position in Fox Class A in Q1 2019 and has held it in 31 quarters since.
  • AssetMark Inc's Fox Class A position peaked at $355M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Fox Class A as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.