AssetMark Inc
FWONA icon

AssetMark Inc’s Liberty Media Series A FWONA Stock Holding History

AssetMark Inc’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.3K Buy
540
+113
+26% +$9.3K ﹤0.01% 1852
2026
Q1 		$33.3K Sell
427
-35
-8% -$2.8K ﹤0.01% 1884
2025
Q4 		$41.3K Buy
462
+15
+3% +$1.35K ﹤0.01% 1779
2025
Q3 		$42.6K Buy
447
+56
+14% +$5.11K ﹤0.01% 1690
2025
Q2 		$37.1K Buy
391
+259
+196% +$21.9K ﹤0.01% 1648
2025
Q1 		$10.8K Buy
132
+30
+29% +$2.55K ﹤0.01% 1840
2024
Q4 		$8.57K Buy
+102
New +$7.93K ﹤0.01% 1823
2020
Q2 		– Sell
-13
Closed – – 1319
2020
Q1 		$0 Hold
13
– – ﹤0.01% 1419
2019
Q4 		$1K Hold
13
– – ﹤0.01% 1306
2019
Q3 		$0 Hold
13
– – ﹤0.01% 1344
2019
Q2 		$0 Hold
13
– – ﹤0.01% 1365
2019
Q1 		$0 Hold
13
– – ﹤0.01% 1412
2018
Q4 		$0 Hold
13
– – ﹤0.01% 1477
2018
Q3 		$0 Hold
13
– – ﹤0.01% 1424
2018
Q2 		$0 Hold
13
– – ﹤0.01% 1420
2018
Q1 		$0 Hold
13
– – ﹤0.01% 1621
2017
Q4 		$0 Buy
13
+4
+44% +$137 ﹤0.01% 1962
2017
Q3 		$0 Hold
9
– – ﹤0.01% 1515
2017
Q2 		$0 Hold
9
– – ﹤0.01% 1413
2017
Q1 		$0 Hold
9
– – ﹤0.01% 1328
2016
Q4 		$0 Hold
9
– – ﹤0.01% 1294
2016
Q3 		$0 Hold
9
– – ﹤0.01% 1230
2016
Q2 		$0 Buy
+9
New +$175 ﹤0.01% 1208
2016
Q1 		– Sell
-57
Closed -$1K – 1262
2015
Q4 		$1K Buy
+57
New +$1.52K ﹤0.01% 1204

Other funds holding FWONA

ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 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

AssetMark Inc's FWONA Position: Q2 2026 in Review

AssetMark Inc increased its Liberty Media Series A (FWONA) stake by 26% in Q2 2026, buying an estimated $9.3K and bringing the position to 540 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

AssetMark Inc first reported a position in FWONA in Q4 2015 and has held it in 24 quarters since. 98 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • AssetMark Inc held 540 shares of Liberty Media Series A worth $47.3K as of Q2 2026.
  • AssetMark Inc bought 113 Liberty Media Series A shares in Q2 2026, an estimated $9.3K.
  • Liberty Media Series A made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1852 holding.
  • AssetMark Inc first reported a position in Liberty Media Series A in Q4 2015 and has held it in 24 quarters since.
  • 98 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

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