AssetMark Inc
SPHR icon

AssetMark Inc’s Sphere Entertainment SPHR Stock Holding History

AssetMark Inc’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94K Hold
17
– – ﹤0.01% 2861
2026
Q1 		$2K Hold
17
– – ﹤0.01% 2857
2025
Q4 		$1.62K Sell
17
-9
-35% -$686 ﹤0.01% 2821
2025
Q3 		$1.61K Hold
26
– – ﹤0.01% 2671
2025
Q2 		$1.09K Buy
26
+16
+160% +$542 ﹤0.01% 2590
2025
Q1 		$327 Sell
10
-2
-17% -$81 ﹤0.01% 2476
2024
Q4 		$484 Buy
12
+4
+50% +$167 ﹤0.01% 2374
2024
Q3 		$353 Buy
+8
New +$344 ﹤0.01% 2119
2023
Q4 		– Sell
-3
Closed -$111 – 2000
2023
Q3 		$111 Buy
+3
New +$111 ﹤0.01% 1687

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's SPHR Position: Q2 2026 in Review

AssetMark Inc held its Sphere Entertainment (SPHR) position steady in Q2 2026 at 17 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

AssetMark Inc first reported a position in SPHR in Q3 2023 and has held it in 9 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • AssetMark Inc held 17 shares of Sphere Entertainment worth $2.94K as of Q2 2026.
  • AssetMark Inc left its Sphere Entertainment share count unchanged in Q2 2026.
  • Sphere Entertainment made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2861 holding.
  • AssetMark Inc first reported a position in Sphere Entertainment in Q3 2023 and has held it in 9 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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