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 Q3	$2.96K	Buy	22 +5	+29%	+$742	﹤0.01%	2928
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	$1.62K	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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

AssetMark Inc's SPHR Position: Q3 2026 in Review

AssetMark Inc increased its Sphere Entertainment (SPHR) stake by 29% in Q3 2026, buying an estimated $742 and bringing the position to 22 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

AssetMark Inc first reported a position in SPHR in Q3 2023 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

AssetMark Inc held 22 shares of Sphere Entertainment worth $2.96K as of Q3 2026.
AssetMark Inc bought 5 Sphere Entertainment shares in Q3 2026, an estimated $742.
Sphere Entertainment made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2928 holding.
AssetMark Inc first reported a position in Sphere Entertainment in Q3 2023 and has held it in 10 quarters since.
178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.