AssetMark Inc
LBTYK icon

AssetMark Inc’s Liberty Global Class C LBTYK Stock Holding History

AssetMark Inc’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04K Hold
95
– – ﹤0.01% 3139
2026
Q1 		$1.11K Sell
95
-36
-27% -$413 ﹤0.01% 3016
2025
Q4 		$1.45K Buy
131
+26
+25% +$289 ﹤0.01% 2852
2025
Q3 		$1.23K Hold
105
– – ﹤0.01% 2737
2025
Q2 		$1.08K Buy
105
+21
+25% +$217 ﹤0.01% 2592
2025
Q1 		$1K Hold
84
– – ﹤0.01% 2294
2024
Q4 		$1.1K Buy
+84
New +$1.45K ﹤0.01% 2226
2023
Q4 		– Sell
-32
Closed -$594 – 1948
2023
Q3 		$594 Sell
32
-373
-92% -$7.18K ﹤0.01% 1571
2023
Q2 		$7.2K Sell
405
-276,130
-100% -$5.15M ﹤0.01% 1316
2023
Q1 		$5.64M Buy
276,535
+15,830
+6% +$333K 0.02% 301
2022
Q4 		$5.07M Sell
260,705
-16,974
-6% -$321K 0.02% 302
2022
Q3 		$4.58M Sell
277,679
-9,428
-3% -$200K 0.02% 278
2022
Q2 		$6.34M Sell
287,107
-5,050
-2% -$123K 0.03% 246
2022
Q1 		$7.57M Buy
292,157
+9,599
+3% +$257K 0.03% 243
2021
Q4 		$7.94M Buy
+282,558
New +$8.06M 0.03% 236
2016
Q4 		– Sell
-46
Closed -$2K – 1324
2016
Q3 		$2K Hold
46
– – ﹤0.01% 1125
2016
Q2 		$1K Sell
46
-86
-65% -$2.71K ﹤0.01% 1128
2016
Q1 		$4K Sell
132
-36
-21% -$1.09K ﹤0.01% 998
2015
Q4 		$6K Buy
+168
New +$6.06K ﹤0.01% 947

Other funds holding LBTYK

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AssetMark Inc's LBTYK Position: Q2 2026 in Review

AssetMark Inc held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 95 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

AssetMark Inc first reported a position in LBTYK in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.94M in Q4 2021. 102 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • AssetMark Inc held 95 shares of Liberty Global Class C worth $1.04K as of Q2 2026.
  • AssetMark Inc left its Liberty Global Class C share count unchanged in Q2 2026.
  • Liberty Global Class C made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3139 holding.
  • AssetMark Inc first reported a position in Liberty Global Class C in Q4 2015 and has held it in 19 quarters since.
  • AssetMark Inc's Liberty Global Class C position peaked at $7.94M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

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