AssetMark Inc
FWONK icon

AssetMark Inc’s Liberty Media Series C 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
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 		$52.3K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AssetMark Inc's FWONK Position: Q2 2026 in Review

AssetMark Inc increased its Liberty Media Series C (FWONK) stake by 29% in Q2 2026, buying an estimated $29.8K and bringing the position to 1,495 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

AssetMark Inc first reported a position in FWONK in Q4 2015 and has held it in 28 quarters since. 198 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • AssetMark Inc held 1,495 shares of Liberty Media Series C worth $142K as of Q2 2026.
  • AssetMark Inc bought 333 Liberty Media Series C shares in Q2 2026, an estimated $29.8K.
  • Liberty Media Series C made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1536 holding.
  • AssetMark Inc first reported a position in Liberty Media Series C in Q4 2015 and has held it in 28 quarters since.
  • 198 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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