AssetMark Inc
MSGS icon

AssetMark Inc’s Madison Square Garden MSGS Stock Holding History

AssetMark Inc’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.27M Buy
15,607
+1,647
+12% +$583K 0.01% 674
2026
Q1 		$4.49M Buy
13,960
+2,166
+18% +$646K 0.01% 694
2025
Q4 		$3.05M Buy
11,794
+3,288
+39% +$748K 0.01% 759
2025
Q3 		$1.93M Buy
8,506
+8,493
+65,331% +$1.74M ﹤0.01% 820
2025
Q2 		$2.72K Buy
13
+12
+1,200% +$2.31K ﹤0.01% 2340
2025
Q1 		$195 Hold
1
– – ﹤0.01% 2529
2024
Q4 		$226 Hold
1
– – ﹤0.01% 2468
2024
Q3 		$208 Buy
+1
New +$201 ﹤0.01% 2165
2017
Q4 		– Sell
-1,642
Closed -$251K – 2031
2017
Q3 		$251K Buy
1,642
+100
+6% +$15.1K ﹤0.01% 441
2017
Q2 		$217K Buy
1,542
+408
+36% +$57.7K ﹤0.01% 434
2017
Q1 		$162K Sell
1,134
-435
-28% -$56.6K ﹤0.01% 446
2016
Q4 		$192K Buy
+1,569
New +$190K ﹤0.01% 415
2016
Q1 		– Sell
-6
Closed -$1K – 1328
2015
Q4 		$1K Buy
+6
New +$722 ﹤0.01% 1230

Other funds holding MSGS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

AssetMark Inc's MSGS Position: Q2 2026 in Review

AssetMark Inc increased its Madison Square Garden (MSGS) stake by 12% in Q2 2026, buying an estimated $583K and bringing the position to 15,607 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #674.

AssetMark Inc first reported a position in MSGS in Q4 2015 and has held it in 13 quarters since. 125 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • AssetMark Inc held 15,607 shares of Madison Square Garden worth $6.27M as of Q2 2026.
  • AssetMark Inc bought 1,647 Madison Square Garden shares in Q2 2026, an estimated $583K.
  • Madison Square Garden made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #674 holding.
  • AssetMark Inc first reported a position in Madison Square Garden in Q4 2015 and has held it in 13 quarters since.
  • 125 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

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