AssetMark Inc
FWONK icon

AssetMark Inc’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

AssetMark Inc’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.81M Buy
19,573
+18,078
+1,209% +$1.78M ﹤0.01% 977
2026
Q2 		$142K Buy
1,495
+333
+29% +$29.8K ﹤0.01% 1536
2026
Q1 		$98.8K Buy
1,162
+233
+25% +$20.4K ﹤0.01% 1546
2025
Q4 		$91.5K Buy
929
+174
+23% +$17.1K ﹤0.01% 1524
2025
Q3 		$78.9K Buy
755
+255
+51% +$25.9K ﹤0.01% 1496
2025
Q2 		$52.2K Buy
500
+333
+199% +$30.9K ﹤0.01% 1550
2025
Q1 		$15K Buy
167
+1
+0.6% +$93 ﹤0.01% 1763
2024
Q4 		$15.4K Buy
166
+165
+16,500% +$14K ﹤0.01% 1711
2024
Q3 		$77 Hold
1
– – ﹤0.01% 2213
2024
Q2 		$72 Hold
1
– – ﹤0.01% 2052
2024
Q1 		$66 Buy
+1
New +$67 ﹤0.01% 1830
2020
Q2 		– Sell
-17
Closed – – 1320
2020
Q1 		$0 Hold
17
– – ﹤0.01% 1420
2019
Q4 		$1K Hold
17
– – ﹤0.01% 1307
2019
Q3 		$1K Hold
17
– – ﹤0.01% 1234
2019
Q2 		$1K Hold
17
– – ﹤0.01% 1233
2019
Q1 		$1K Hold
17
– – ﹤0.01% 1241
2018
Q4 		$0 Hold
17
– – ﹤0.01% 1478
2018
Q3 		$1K Hold
17
– – ﹤0.01% 1332
2018
Q2 		$1K Hold
17
– – ﹤0.01% 1334
2018
Q1 		$0 Sell
17
-3,320
-99% -$110K ﹤0.01% 1622
2017
Q4 		$110K Buy
3,337
+3,317
+16,585% +$120K ﹤0.01% 589
2017
Q3 		$1K Hold
20
– – ﹤0.01% 1353
2017
Q2 		$1K Hold
20
– – ﹤0.01% 1294
2017
Q1 		$1K Hold
20
– – ﹤0.01% 1198
2016
Q4 		$1K Hold
20
– – ﹤0.01% 1188
2016
Q3 		$1K Hold
20
– – ﹤0.01% 1166
2016
Q2 		$0 Sell
20
-638
-97% -$12.4K ﹤0.01% 1209
2016
Q1 		$18K Buy
658
+505
+330% +$12.5K ﹤0.01% 770
2015
Q4 		$4K Buy
+153
New +$4.14K ﹤0.01% 998

Other funds holding FWONK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

AssetMark Inc's FWONK Position: Q3 2026 in Review

AssetMark Inc increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 1,209% in Q3 2026, buying an estimated $1.78M and bringing the position to 19,573 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #977.

AssetMark Inc first reported a position in FWONK in Q4 2015 and has held it in 29 quarters since. 246 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

  • AssetMark Inc held 19,573 shares of Liberty Media Corporation Series C Common Stock worth $1.81M as of Q3 2026.
  • AssetMark Inc bought 18,078 Liberty Media Corporation Series C Common Stock shares in Q3 2026, an estimated $1.78M.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #977 holding.
  • AssetMark Inc first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2015 and has held it in 29 quarters since.
  • 246 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

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