AssetMark Inc’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $518K | Sell |
20,867
-770
| -4% | -$20K | ﹤0.01% | 1224 |
|
|
2026
Q1 | $539K | Buy |
21,637
+6,605
| +44% | +$164K | ﹤0.01% | 1148 |
|
|
2025
Q4 | $393K | Sell |
15,032
-236
| -2% | -$6.19K | ﹤0.01% | 1170 |
|
|
2025
Q3 | $469K | Buy |
15,268
+348
| +2% | +$10.3K | ﹤0.01% | 1113 |
|
|
2025
Q2 | $443K | Sell |
14,920
-8,043
| -35% | -$221K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $625K | Sell |
22,963
-412
| -2% | -$11.5K | ﹤0.01% | 941 |
|
|
2024
Q4 | $644K | Buy |
23,375
+131
| +0.6% | +$3.65K | ﹤0.01% | 920 |
|
|
2024
Q3 | $619K | Sell |
23,244
-621
| -3% | -$16.9K | ﹤0.01% | 862 |
|
|
2024
Q2 | $658K | Sell |
23,865
-336
| -1% | -$8.68K | ﹤0.01% | 836 |
|
|
2024
Q1 | $634K | Sell |
24,201
-1,319
| -5% | -$33.5K | ﹤0.01% | 797 |
|
|
2023
Q4 | $627K | Sell |
25,520
-911
| -3% | -$19.8K | ﹤0.01% | 763 |
|
|
2023
Q3 | $530K | Sell |
26,431
-1,505
| -5% | -$30.5K | ﹤0.01% | 744 |
|
|
2023
Q2 | $545K | Sell |
27,936
-17,687
| -39% | -$321K | ﹤0.01% | 716 |
|
|
2023
Q1 | $788K | Sell |
45,623
-243
| -0.5% | -$4.44K | ﹤0.01% | 646 |
|
|
2022
Q4 | $835K | Buy |
45,866
+6
| +0% | +$104 | ﹤0.01% | 613 |
|
|
2022
Q3 | $693K | Sell |
45,860
-1,548,925
| -97% | -$26M | ﹤0.01% | 600 |
|
|
2022
Q2 | $24.8M | Buy |
1,594,785
+25,207
| +2% | +$463K | 0.11% | 158 |
|
|
2022
Q1 | $34.8M | Sell |
1,569,578
-1,481,867
| -49% | -$32.8M | 0.15% | 142 |
|
|
2021
Q4 | $68.1M | Buy |
3,051,445
+757,031
| +33% | +$17.3M | 0.28% | 93 |
|
|
2021
Q3 | $54M | Sell |
2,294,414
-253,453
| -10% | -$6M | 0.24% | 102 |
|
|
2021
Q2 | $65.7M | Buy |
+2,547,867
| New | +$67.2M | 0.3% | 93 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 1488 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | +$121 | ﹤0.01% | 1456 |
|
|
2018
Q2 | – | Sell |
-7,492
| Closed | -$118K | – | 1446 |
|
|
2018
Q1 | $118K | Buy |
7,492
+7,308
| +3,972% | +$120K | ﹤0.01% | 548 |
|
|
2017
Q4 | $3K | Buy |
184
+100
| +119% | +$1.5K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $1K | Buy |
+84
| New | +$1.14K | ﹤0.01% | 1381 |
|
|
2016
Q3 | – | Sell |
-2,607
| Closed | -$30K | – | 1260 |
|
|
2016
Q2 | $30K | Sell |
2,607
-125
| -5% | -$1.51K | ﹤0.01% | 741 |
|
|
2016
Q1 | $35K | Sell |
2,732
-14
| -0.5% | -$166 | ﹤0.01% | 644 |
|
|
2015
Q4 | $37K | Buy |
+2,746
| New | +$38.8K | ﹤0.01% | 683 |
|
Other funds holding NWSA
IFP
5NCM
MC
AssetMark Inc's NWSA Position: Q2 2026 in Review
AssetMark Inc reduced its News Corp Class A (NWSA) stake by 3.6% in Q2 2026, selling an estimated $20K and leaving 20,867 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.
AssetMark Inc first reported a position in NWSA in Q4 2015 and has held it in 28 quarters since. The position peaked at $68.1M in Q4 2021. 637 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.
- AssetMark Inc held 20,867 shares of News Corp Class A worth $518K as of Q2 2026.
- AssetMark Inc sold 770 News Corp Class A shares in Q2 2026, an estimated $20K.
- News Corp Class A made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1224 holding.
- AssetMark Inc first reported a position in News Corp Class A in Q4 2015 and has held it in 28 quarters since.
- AssetMark Inc's News Corp Class A position peaked at $68.1M in Q4 2021.
- 637 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.