AssetMark Inc
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AssetMark Inc’s Liberty Live Group Series A LLYVA Stock Holding History

AssetMark Inc’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.14K Buy
31
+4
+15% +$379 ﹤0.01% 2845
2026
Q1 		$2.47K Sell
27
-15
-36% -$1.32K ﹤0.01% 2801
2025
Q4 		$3.42K Buy
42
+13
+45% +$1.08K ﹤0.01% 2602
2025
Q3 		$2.73K Buy
29
+10
+53% +$880 ﹤0.01% 2545
2025
Q2 		$1.51K Buy
19
+15
+375% +$1.09K ﹤0.01% 2513
2025
Q1 		$269 Hold
4
– – ﹤0.01% 2497
2024
Q4 		$266 Buy
+4
New +$248 ﹤0.01% 2453

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AssetMark Inc's LLYVA Position: Q2 2026 in Review

AssetMark Inc increased its Liberty Live Group Series A (LLYVA) stake by 15% in Q2 2026, buying an estimated $379 and bringing the position to 31 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

AssetMark Inc first reported a position in LLYVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.42K in Q4 2025. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • AssetMark Inc held 31 shares of Liberty Live Group Series A worth $3.14K as of Q2 2026.
  • AssetMark Inc bought 4 Liberty Live Group Series A shares in Q2 2026, an estimated $379.
  • Liberty Live Group Series A made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2845 holding.
  • AssetMark Inc first reported a position in Liberty Live Group Series A in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's Liberty Live Group Series A position peaked at $3.42K in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

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