AssetMark Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Buy |
362,591
+45,502
| +14% | +$4.01M | 0.07% | 212 |
|
|
2025
Q4 | $29.7M | Sell |
317,089
-35,701
| -10% | -$3.85M | 0.06% | 251 |
|
|
2025
Q3 | $42.3M | Buy |
352,790
+25,630
| +8% | +$3.13M | 0.09% | 179 |
|
|
2025
Q2 | $43.8M | Buy |
327,160
+53,500
| +20% | +$6.05M | 0.1% | 166 |
|
|
2025
Q1 | $25.5M | Buy |
273,660
+19,520
| +8% | +$1.86M | 0.07% | 217 |
|
|
2024
Q4 | $22.7M | Buy |
254,140
+6,450
| +3% | +$531K | 0.06% | 233 |
|
|
2024
Q3 | $17.6M | Buy |
247,690
+25,800
| +12% | +$1.73M | 0.05% | 248 |
|
|
2024
Q2 | $15M | Buy |
221,890
+60,450
| +37% | +$3.78M | 0.05% | 260 |
|
|
2024
Q1 | $9.8M | Buy |
161,440
+20,200
| +14% | +$1.14M | 0.03% | 303 |
|
|
2023
Q4 | $6.88M | Buy |
141,240
+72,200
| +105% | +$3.15M | 0.02% | 330 |
|
|
2023
Q3 | $2.61M | Buy |
69,040
+9,140
| +15% | +$387K | 0.01% | 462 |
|
|
2023
Q2 | $2.64M | Buy |
59,900
+9,650
| +19% | +$355K | 0.01% | 432 |
|
|
2023
Q1 | $1.74M | Buy |
50,250
+110
| +0.2% | +$3.64K | 0.01% | 481 |
|
|
2022
Q4 | $1.48M | Sell |
50,140
-9,010
| -15% | -$253K | 0.01% | 489 |
|
|
2022
Q3 | $1.39M | Sell |
59,150
-47,910
| -45% | -$1.06M | 0.01% | 448 |
|
|
2022
Q2 | $1.87M | Sell |
107,060
-13,260
| -11% | -$294K | 0.01% | 370 |
|
|
2022
Q1 | $4.51M | Buy |
120,320
+73,180
| +155% | +$3.05M | 0.02% | 268 |
|
|
2021
Q4 | $2.84M | Buy |
47,140
+38,930
| +474% | +$2.49M | 0.01% | 298 |
|
|
2021
Q3 | $501K | Buy |
8,210
+5,270
| +179% | +$290K | ﹤0.01% | 456 |
|
|
2021
Q2 | $155K | Sell |
2,940
-4,670
| -61% | -$239K | ﹤0.01% | 608 |
|
|
2021
Q1 | $397K | Sell |
7,610
-580
| -7% | -$30.8K | ﹤0.01% | 468 |
|
|
2020
Q4 | $443K | Sell |
8,190
-540
| -6% | -$27.4K | ﹤0.01% | 446 |
|
|
2020
Q3 | $437K | Buy |
8,730
+1,180
| +16% | +$58.7K | ﹤0.01% | 421 |
|
|
2020
Q2 | $344K | Sell |
7,550
-7,290
| -49% | -$310K | ﹤0.01% | 431 |
|
|
2020
Q1 | $557K | Buy |
14,840
+7,120
| +92% | +$252K | ﹤0.01% | 372 |
|
|
2019
Q4 | $250K | Buy |
7,720
+850
| +12% | +$25.2K | ﹤0.01% | 508 |
|
|
2019
Q3 | $184K | Sell |
6,870
-7,930
| -54% | -$248K | ﹤0.01% | 511 |
|
|
2019
Q2 | $544K | Buy |
14,800
+100
| +0.7% | +$3.61K | ﹤0.01% | 343 |
|
|
2019
Q1 | $524K | Sell |
14,700
-4,690
| -24% | -$163K | ﹤0.01% | 339 |
|
|
2018
Q4 | $519K | Buy |
19,390
+6,970
| +56% | +$209K | 0.01% | 330 |
|
|
2018
Q3 | $465K | Buy |
12,420
+1,000
| +9% | +$36.3K | ﹤0.01% | 363 |
|
|
2018
Q2 | $447K | Buy |
11,420
+50
| +0.4% | +$1.71K | ﹤0.01% | 363 |
|
|
2018
Q1 | $336K | Sell |
11,370
-132,580
| -92% | -$3.61M | ﹤0.01% | 384 |
|
|
2017
Q4 | $2.76M | Buy |
143,950
+132,420
| +1,148% | +$2.55M | 0.03% | 241 |
|
|
2017
Q3 | $209K | Sell |
11,530
-180
| -2% | -$3.14K | ﹤0.01% | 464 |
|
|
2017
Q2 | $175K | Sell |
11,710
-300
| -2% | -$4.62K | ﹤0.01% | 459 |
|
|
2017
Q1 | $178K | Buy |
12,010
+360
| +3% | +$5.05K | ﹤0.01% | 435 |
|
|
2016
Q4 | $144K | Sell |
11,650
-10
| -0.1% | -$119 | ﹤0.01% | 450 |
|
|
2016
Q3 | $115K | Hold |
11,660
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $107K | Sell |
11,660
-100
| -0.9% | -$961 | ﹤0.01% | 481 |
|
|
2016
Q1 | $120K | Sell |
11,760
-380
| -3% | -$3.73K | ﹤0.01% | 428 |
|
|
2015
Q4 | $139K | Buy |
12,140
+12,000
| +8,571% | +$137K | ﹤0.01% | 468 |
|
|
2015
Q3 | $1K | Buy |
+140
| New | +$1.5K | ﹤0.01% | 680 |
|
Other funds holding NFLX
VCM
VPM
AssetMark Inc's NFLX Position: Q1 2026 in Review
AssetMark Inc increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $4.01M and bringing the position to 362,591 shares worth $34.9M. The position accounts for 0.07% of the portfolio, ranked #212.
AssetMark Inc first reported a position in NFLX in Q3 2015 and has held it in 43 quarters since. The position peaked at $43.8M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- AssetMark Inc held 362,591 shares of Netflix worth $34.9M as of Q1 2026.
- AssetMark Inc bought 45,502 Netflix shares in Q1 2026, an estimated $4.01M.
- Netflix made up 0.07% of AssetMark Inc's portfolio in Q1 2026, its #212 holding.
- AssetMark Inc first reported a position in Netflix in Q3 2015 and has held it in 43 quarters since.
- AssetMark Inc's Netflix position peaked at $43.8M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.