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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

AssetMark Inc's SPHR Position: Q1 2026 in Review

AssetMark Inc held its Sphere Entertainment (SPHR) position steady in Q1 2026 at 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

AssetMark Inc first reported a position in SPHR in Q3 2023 and has held it in 8 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

AssetMark Inc held 17 shares of Sphere Entertainment worth $2K as of Q1 2026.
AssetMark Inc left its Sphere Entertainment share count unchanged in Q1 2026.
Sphere Entertainment made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2857 holding.
AssetMark Inc first reported a position in Sphere Entertainment in Q3 2023 and has held it in 8 quarters since.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.