AssetMark Inc
LLYVK icon

AssetMark Inc’s Liberty Live Group Series C LLYVK Stock Holding History

AssetMark Inc’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.5K Buy
194
+81
+72% +$7.9K ﹤0.01% 2170
2026
Q1 		$10.6K Sell
113
-43
-28% -$3.87K ﹤0.01% 2295
2025
Q4 		$13K Sell
156
-25
-14% -$2.15K ﹤0.01% 2135
2025
Q3 		$17.6K Buy
181
+48
+36% +$4.34K ﹤0.01% 1963
2025
Q2 		$10.8K Buy
133
+45
+51% +$3.32K ﹤0.01% 1942
2025
Q1 		$6K Hold
88
– – ﹤0.01% 1953
2024
Q4 		$5.99K Buy
88
+15
+21% +$953 ﹤0.01% 1889
2024
Q3 		$3.75K Hold
73
– – ﹤0.01% 1772
2024
Q2 		$2.79K Buy
+73
New +$2.83K ﹤0.01% 1687

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AssetMark Inc's LLYVK Position: Q2 2026 in Review

AssetMark Inc increased its Liberty Live Group Series C (LLYVK) stake by 72% in Q2 2026, buying an estimated $7.9K and bringing the position to 194 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

AssetMark Inc first reported a position in LLYVK in Q2 2024 and has held it in 9 quarters since. 133 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • AssetMark Inc held 194 shares of Liberty Live Group Series C worth $20.5K as of Q2 2026.
  • AssetMark Inc bought 81 Liberty Live Group Series C shares in Q2 2026, an estimated $7.9K.
  • Liberty Live Group Series C made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2170 holding.
  • AssetMark Inc first reported a position in Liberty Live Group Series C in Q2 2024 and has held it in 9 quarters since.
  • 133 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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