AssetMark Inc’s Sinclair Inc SBGI Stock Holding History

AssetMark Inc’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65	Closed	-$1.03K	–	3111
2025 Q1	$1.03K	Buy	+65	New	+$984	﹤0.01%	2288
2021 Q2	–	Sell	-24	Closed	-$1K	–	1512
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	1289
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	1343
2020 Q3	$0	Hold	24	–	–	﹤0.01%	1395
2020 Q2	$0	Sell	24 -1,148	-98%	-$19.9K	﹤0.01%	1421
2020 Q1	$19K	Buy	1,172 +1,120	+2,154%	+$29.1K	﹤0.01%	883
2019 Q4	$2K	Buy	52 +6	+13%	+$223	﹤0.01%	1256
2019 Q3	$2K	Buy	+46	New	+$2.23K	﹤0.01%	1184
2018 Q1	–	Sell	-222	Closed	-$8K	–	1898
2017 Q4	$8K	Buy	+222	New	+$7.35K	﹤0.01%	1161
2017 Q3	–	Sell	-57	Closed	-$2K	–	1607
2017 Q2	$2K	Buy	+57	New	+$2.05K	﹤0.01%	1238

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's SBGI Position: Q2 2025 in Review

AssetMark Inc sold out of Sinclair Inc (SBGI) in Q2 2025, closing a stake of 65 shares — an estimated $1.03K sold.

AssetMark Inc first reported a position in SBGI in Q2 2017 and held it in 10 quarters. The position peaked at $19K in Q1 2020. 164 funds tracked by Wall St. Rank hold SBGI as of Q2 2025.

AssetMark Inc reported no remaining Sinclair Inc position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 65 Sinclair Inc shares in Q2 2025, an estimated $1.03K.
AssetMark Inc first reported a position in Sinclair Inc in Q2 2017 and held it in 10 quarters.
AssetMark Inc's Sinclair Inc position peaked at $19K in Q1 2020.
164 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.