AssetMark Inc
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AssetMark Inc’s News Corp Class A NWSA Stock Holding History

AssetMark Inc’s Portfolio NWSA Stock Details NWSA Fund Activity
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

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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. 195 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.
  • 195 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.