AssetMark Inc
FWONA icon

AssetMark Inc’s Liberty Media Corporation Series A Common Stock 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
Q3 		$48.6K Buy
574
+34
+6% +$3.08K ﹤0.01% 1897
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

AssetMark Inc's FWONA Position: Q3 2026 in Review

AssetMark Inc increased its Liberty Media Corporation Series A Common Stock (FWONA) stake by 6.3% in Q3 2026, buying an estimated $3.08K and bringing the position to 574 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

AssetMark Inc first reported a position in FWONA in Q4 2015 and has held it in 25 quarters since. 126 funds tracked by Wall St. Rank hold FWONA as of Q3 2026.

  • AssetMark Inc held 574 shares of Liberty Media Corporation Series A Common Stock worth $48.6K as of Q3 2026.
  • AssetMark Inc bought 34 Liberty Media Corporation Series A Common Stock shares in Q3 2026, an estimated $3.08K.
  • Liberty Media Corporation Series A Common Stock made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1897 holding.
  • AssetMark Inc first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2015 and has held it in 25 quarters since.
  • 126 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2026.

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